AllianceBernstein
CLGX

AllianceBernstein’s Corelogic, Inc. CLGX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-120,246
Closed -$9.53M 3499
2021
Q1
$9.53M Sell
120,246
-16,996
-12% -$1.35M ﹤0.01% 1219
2020
Q4
$10.6M Sell
137,242
-2,442
-2% -$189K 0.01% 1105
2020
Q3
$9.45M Buy
139,684
+4,084
+3% +$276K 0.01% 1056
2020
Q2
$9.12M Sell
135,600
-1,530
-1% -$103K 0.01% 1031
2020
Q1
$4.19M Sell
137,130
-1,090
-0.8% -$33.3K ﹤0.01% 1261
2019
Q4
$6.04M Buy
138,220
+3,380
+3% +$148K ﹤0.01% 1312
2019
Q3
$6.24M Sell
134,840
-2,730
-2% -$126K ﹤0.01% 1251
2019
Q2
$5.76M Buy
137,570
+980
+0.7% +$41K ﹤0.01% 1332
2019
Q1
$5.09M Sell
136,590
-1,720
-1% -$64.1K ﹤0.01% 1369
2018
Q4
$4.62M Buy
138,310
+91,529
+196% +$3.06M ﹤0.01% 1328
2018
Q3
$2.31M Sell
46,781
-900
-2% -$44.5K ﹤0.01% 1838
2018
Q2
$2.48M Sell
47,681
-9,480
-17% -$492K ﹤0.01% 1763
2018
Q1
$2.59M Sell
57,161
-1,050
-2% -$47.5K ﹤0.01% 1652
2017
Q4
$2.69M Sell
58,211
-720
-1% -$33.3K ﹤0.01% 1640
2017
Q3
$2.72M Sell
58,931
-260
-0.4% -$12K ﹤0.01% 1620
2017
Q2
$2.57M Buy
59,191
+2,490
+4% +$108K ﹤0.01% 1642
2017
Q1
$2.31M Sell
56,701
-5,520
-9% -$225K ﹤0.01% 1692
2016
Q4
$2.29M Sell
62,221
-1,086
-2% -$40K ﹤0.01% 1704
2016
Q3
$2.48M Sell
63,307
-540
-0.8% -$21.2K ﹤0.01% 1608
2016
Q2
$2.46M Sell
63,847
-1,914
-3% -$73.7K ﹤0.01% 1526
2016
Q1
$2.28M Sell
65,761
-201
-0.3% -$6.98K ﹤0.01% 1497
2015
Q4
$2.23M Sell
65,962
-760
-1% -$25.7K ﹤0.01% 1519
2015
Q3
$2.48M Sell
66,722
-620
-0.9% -$23.1K ﹤0.01% 1482
2015
Q2
$2.67M Sell
67,342
-4,840
-7% -$192K ﹤0.01% 1542
2015
Q1
$2.55M Sell
72,182
-12,200
-14% -$430K ﹤0.01% 1549
2014
Q4
$2.67M Sell
84,382
-350
-0.4% -$11.1K ﹤0.01% 1517
2014
Q3
$2.29M Sell
84,732
-180
-0.2% -$4.87K ﹤0.01% 1610
2014
Q2
$2.58M Sell
84,912
-6,049
-7% -$184K ﹤0.01% 1584
2014
Q1
$2.73M Sell
90,961
-1,433
-2% -$43K ﹤0.01% 1469
2013
Q4
$3.28M Sell
92,394
-15,876
-15% -$564K ﹤0.01% 1368
2013
Q3
$2.93M Buy
108,270
+4,340
+4% +$117K ﹤0.01% 1397
2013
Q2
$2.41M Buy
+103,930
New +$2.41M ﹤0.01% 1470