Alyeska Investment Group’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,498
| Closed | -$1.74M | – | 519 |
|
|
2019
Q2 | $1.74M | Buy |
+41,498
| New | +$1.74M | 0.02% | 304 |
|
|
2017
Q2 | – | Sell |
-56,361
| Closed | -$2.3M | – | 559 |
|
|
2017
Q1 | $2.3M | Buy |
+56,361
| New | +$2.3M | 0.02% | 375 |
|
|
2016
Q4 | – | Sell |
-428,291
| Closed | -$16.8M | – | 558 |
|
|
2016
Q3 | $16.8M | Buy |
428,291
+402,752
| +1,577% | +$15.8M | 0.16% | 206 |
|
|
2016
Q2 | $983K | Buy |
+25,539
| New | +$983K | 0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-746,615
| Closed | -$25.3M | – | 469 |
|
|
2015
Q4 | $25.3M | Sell |
746,615
-347,367
| -32% | -$11.8M | 0.27% | 129 |
|
|
2015
Q3 | $40.7M | Buy |
1,093,982
+249,352
| +30% | +$9.28M | 0.48% | 75 |
|
|
2015
Q2 | $33.5M | Buy |
844,630
+63,615
| +8% | +$2.52M | 0.38% | 90 |
|
|
2015
Q1 | $27.5M | Buy |
781,015
+178,223
| +30% | +$6.29M | 0.38% | 84 |
|
|
2014
Q4 | $19M | Buy |
602,792
+162,792
| +37% | +$5.14M | 0.32% | 110 |
|
|
2014
Q3 | $11.9M | Buy |
440,000
+65,000
| +17% | +$1.76M | 0.24% | 152 |
|
|
2014
Q2 | $11.4M | Buy |
375,000
+122,133
| +48% | +$3.71M | 0.25% | 128 |
|
|
2014
Q1 | $7.6M | Buy |
252,867
+22,867
| +10% | +$687K | 0.21% | 128 |
|
|
2013
Q4 | $8.17M | Buy |
230,000
+90,000
| +64% | +$3.2M | 0.32% | 96 |
|
|
2013
Q3 | $3.79M | Buy |
+140,000
| New | +$3.79M | 0.15% | 140 |
|