AGF Investments LLC’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,416
| Closed | -$112K | – | 525 |
|
|
2021
Q1 | $112K | Sell |
1,416
-510
| -26% | -$40.3K | 0.01% | 308 |
|
|
2020
Q4 | $149K | Buy |
1,926
+1,530
| +386% | +$118K | 0.02% | 294 |
|
|
2020
Q3 | $27K | Buy |
+396
| New | +$27K | ﹤0.01% | 393 |
|
|
2020
Q2 | – | Sell |
-16,717
| Closed | -$511K | – | 722 |
|
|
2020
Q1 | $511K | Sell |
16,717
-4,140
| -20% | -$127K | 0.07% | 275 |
|
|
2019
Q4 | $912K | Buy |
20,857
+20,779
| +26,640% | +$909K | 0.17% | 164 |
|
|
2019
Q3 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$8K | – | 714 |
|
|
2019
Q1 | $8K | Hold |
212
| – | – | ﹤0.01% | 545 |
|
|
2018
Q4 | $7K | Buy |
212
+42
| +25% | +$1.39K | ﹤0.01% | 628 |
|
|
2018
Q3 | $8K | Sell |
170
-170
| -50% | -$8K | ﹤0.01% | 759 |
|
|
2018
Q2 | $18 | Buy |
340
+148
| +77% | +$8 | ﹤0.01% | 684 |
|
|
2018
Q1 | $10K | Sell |
192
-810
| -81% | -$42.2K | ﹤0.01% | 497 |
|
|
2017
Q4 | $46K | Sell |
1,002
-110
| -10% | -$5.05K | 0.01% | 248 |
|
|
2017
Q3 | $52K | Sell |
1,112
-244
| -18% | -$11.4K | 0.01% | 238 |
|
|
2017
Q2 | $58K | Buy |
1,356
+133
| +11% | +$5.69K | 0.01% | 227 |
|
|
2017
Q1 | $50K | Sell |
1,223
-529
| -30% | -$21.6K | 0.01% | 178 |
|
|
2016
Q4 | $65K | Buy |
+1,752
| New | +$65K | 0.02% | 177 |
|