Airain Ltd’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $839K | Sell |
19,341
-25,296
| -57% | -$1.1M | 0.04% | 446 |
|
|
2017
Q1 | $1.82M | Buy |
+44,637
| New | +$1.82M | 0.09% | 243 |
|
|
2016
Q3 | – | Sell |
-32,404
| Closed | -$1.25M | – | 858 |
|
|
2016
Q2 | $1.25M | Buy |
+32,404
| New | +$1.25M | 0.07% | 282 |
|
|
2016
Q1 | – | Sell |
-32,452
| Closed | -$1.1M | – | 1149 |
|
|
2015
Q4 | $1.1M | Buy |
32,452
+6,002
| +23% | +$203K | 0.08% | 290 |
|
|
2015
Q3 | $985K | Sell |
26,450
-669
| -2% | -$24.9K | 0.06% | 338 |
|
|
2015
Q2 | $1.08M | Buy |
+27,119
| New | +$1.08M | 0.06% | 336 |
|
|
2014
Q4 | – | Sell |
-16,914
| Closed | -$458K | – | 983 |
|
|
2014
Q3 | $458K | Buy |
+16,914
| New | +$458K | 0.03% | 473 |
|
|
2013
Q4 | – | Sell |
-21,805
| Closed | -$590K | – | 740 |
|
|
2013
Q3 | $590K | Sell |
21,805
-18,507
| -46% | -$501K | 0.11% | 216 |
|
|
2013
Q2 | $934K | Buy |
+40,312
| New | +$934K | 0.14% | 171 |
|