Allianz Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,021
| Closed | -$3.57M | – | 2046 |
|
|
2021
Q1 | $3.57M | Buy |
45,021
+42,170
| +1,479% | +$3.34M | ﹤0.01% | 1097 |
|
|
2020
Q4 | $220K | Sell |
2,851
-11,011
| -79% | -$850K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $938K | Buy |
13,862
+824
| +6% | +$55.8K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $876K | Sell |
13,038
-1,684
| -11% | -$113K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $449K | Buy |
+14,722
| New | +$449K | ﹤0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-5,703
| Closed | -$212K | – | 2327 |
|
|
2019
Q1 | $212K | Buy |
+5,703
| New | +$212K | ﹤0.01% | 2146 |
|
|
2017
Q2 | – | Sell |
-34,209
| Closed | -$1.39M | – | 2168 |
|
|
2017
Q1 | $1.39M | Sell |
34,209
-3,035
| -8% | -$124K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $1.37M | Hold |
37,244
| – | – | ﹤0.01% | 1595 |
|
|
2016
Q3 | $1.47M | Hold |
37,244
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q2 | $1.43M | Sell |
37,244
-532
| -1% | -$20.5K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.31M | Buy |
+37,776
| New | +$1.31M | ﹤0.01% | 1510 |
|
|
2015
Q4 | – | Sell |
-304,075
| Closed | -$11.3M | – | 2027 |
|
|
2015
Q3 | $11.3M | Buy |
304,075
+204,075
| +204% | +$7.6M | 0.01% | 831 |
|
|
2015
Q2 | $3.97M | Buy |
+100,000
| New | +$3.97M | ﹤0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-106,498
| Closed | -$3.23M | – | 1994 |
|
|
2014
Q2 | $3.23M | Sell |
106,498
-109,609
| -51% | -$3.33M | ﹤0.01% | 1035 |
|
|
2014
Q1 | $6.49M | Sell |
216,107
-148,214
| -41% | -$4.45M | 0.01% | 870 |
|
|
2013
Q4 | $12.9M | Sell |
364,321
-5,597
| -2% | -$199K | 0.02% | 632 |
|
|
2013
Q3 | $10M | Buy |
369,918
+83,756
| +29% | +$2.27M | 0.01% | 654 |
|
|
2013
Q2 | $6.63M | Buy |
+286,162
| New | +$6.63M | 0.01% | 772 |
|