AIMCA
CLGX
Alberta Investment Management Corp (AIMCo)’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,300
| Closed | -$6.84M | – | 1065 |
|
|
2021
Q1 | $6.84M | Buy |
86,300
+67,100
| +349% | +$5.32M | 0.06% | 316 |
|
|
2020
Q4 | $1.49M | Sell |
19,200
-16,500
| -46% | -$1.28M | 0.01% | 583 |
|
|
2020
Q3 | $2.42M | Sell |
35,700
-6,800
| -16% | -$460K | 0.03% | 480 |
|
|
2020
Q2 | $2.86M | Buy |
+42,500
| New | +$2.86M | 0.03% | 439 |
|
|
2019
Q4 | – | Sell |
-18,900
| Closed | -$875K | – | 1043 |
|
|
2019
Q3 | $875K | Buy |
+18,900
| New | +$875K | 0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$685K | – | 979 |
|
|
2018
Q4 | $685K | Sell |
20,500
-52,500
| -72% | -$1.75M | 0.01% | 632 |
|
|
2018
Q3 | $3.61M | Buy |
73,000
+13,700
| +23% | +$677K | 0.03% | 403 |
|
|
2018
Q2 | $3.08M | Buy |
+59,300
| New | +$3.08M | 0.03% | 410 |
|
|
2016
Q4 | – | Sell |
-45,765
| Closed | -$1.8M | – | 834 |
|
|
2016
Q3 | $1.8M | Sell |
45,765
-17,600
| -28% | -$690K | 0.02% | 455 |
|
|
2016
Q2 | $2.44M | Buy |
63,365
+20,665
| +48% | +$795K | 0.03% | 384 |
|
|
2016
Q1 | $1.48M | Sell |
42,700
-79,535
| -65% | -$2.76M | 0.02% | 420 |
|
|
2015
Q4 | $4.14M | Sell |
122,235
-54,890
| -31% | -$1.86M | 0.05% | 367 |
|
|
2015
Q3 | $6.59M | Buy |
177,125
+15,455
| +10% | +$575K | 0.08% | 292 |
|
|
2015
Q2 | $6.42M | Sell |
161,670
-55,680
| -26% | -$2.21M | 0.07% | 330 |
|
|
2015
Q1 | $7.67M | Buy |
217,350
+30,200
| +16% | +$1.07M | 0.08% | 309 |
|
|
2014
Q4 | $5.91M | Buy |
+187,150
| New | +$5.91M | 0.06% | 331 |
|