Advisors Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$77K | – | 1800 |
|
|
2016
Q4 | $77K | Sell |
2,100
-100
| -5% | -$3.67K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $86K | Sell |
2,200
-100
| -4% | -$3.91K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $89K | Hold |
2,300
| – | – | ﹤0.01% | 1535 |
|
|
2016
Q1 | $80K | Sell |
2,300
-4,920
| -68% | -$171K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $244K | Sell |
7,220
-1,561
| -18% | -$52.8K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $327K | Sell |
8,781
-573
| -6% | -$21.3K | 0.01% | 1232 |
|
|
2015
Q2 | $371K | Sell |
9,354
-748
| -7% | -$29.7K | 0.01% | 1217 |
|
|
2015
Q1 | $356K | Sell |
10,102
-976
| -9% | -$34.4K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $350K | Sell |
11,078
-646
| -6% | -$20.4K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $317K | Buy |
11,724
+31
| +0.3% | +$838 | ﹤0.01% | 1163 |
|
|
2014
Q2 | $355K | Buy |
11,693
+3,788
| +48% | +$115K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $237K | Buy |
7,905
+4,905
| +164% | +$147K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $107K | Buy |
3,000
+100
| +3% | +$3.57K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $78K | Sell |
2,900
-200
| -6% | -$5.38K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $72K | Buy |
+3,100
| New | +$72K | ﹤0.01% | 1415 |
|