Ameriprise’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,185
| Closed | -$19.6M | – | 4014 |
|
|
2021
Q1 | $19.6M | Sell |
247,185
-12,419
| -5% | -$984K | 0.01% | 1343 |
|
|
2020
Q4 | $20.1M | Sell |
259,604
-56,154
| -18% | -$4.34M | 0.01% | 1223 |
|
|
2020
Q3 | $21.4M | Buy |
315,758
+104,214
| +49% | +$7.05M | 0.01% | 1042 |
|
|
2020
Q2 | $14.2M | Buy |
211,544
+50,420
| +31% | +$3.39M | 0.01% | 1282 |
|
|
2020
Q1 | $4.92M | Sell |
161,124
-11,716
| -7% | -$358K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $7.55M | Sell |
172,840
-58,054
| -25% | -$2.54M | ﹤0.01% | 1956 |
|
|
2019
Q3 | $10.7M | Sell |
230,894
-7,577
| -3% | -$351K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $9.98M | Buy |
238,471
+28,652
| +14% | +$1.2M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $7.82M | Sell |
209,819
-154,219
| -42% | -$5.75M | ﹤0.01% | 1912 |
|
|
2018
Q4 | $12.2M | Sell |
364,038
-416,111
| -53% | -$13.9M | 0.01% | 1431 |
|
|
2018
Q3 | $38.5M | Sell |
780,149
-11,327
| -1% | -$560K | 0.01% | 879 |
|
|
2018
Q2 | $41.1M | Buy |
791,476
+568
| +0.1% | +$29.5K | 0.02% | 762 |
|
|
2018
Q1 | $35.8M | Buy |
790,908
+510,116
| +182% | +$23.1M | 0.02% | 817 |
|
|
2017
Q4 | $13M | Sell |
280,792
-53,069
| -16% | -$2.45M | 0.01% | 1398 |
|
|
2017
Q3 | $15.4M | Sell |
333,861
-9,510
| -3% | -$440K | 0.01% | 1243 |
|
|
2017
Q2 | $14.9M | Buy |
343,371
+42,036
| +14% | +$1.82M | 0.01% | 1242 |
|
|
2017
Q1 | $12.3M | Sell |
301,335
-506,993
| -63% | -$20.6M | 0.01% | 1371 |
|
|
2016
Q4 | $29.8M | Buy |
808,328
+95,708
| +13% | +$3.52M | 0.02% | 748 |
|
|
2016
Q3 | $27.9M | Sell |
712,620
-93,407
| -12% | -$3.66M | 0.02% | 751 |
|
|
2016
Q2 | $31M | Buy |
806,027
+10,476
| +1% | +$403K | 0.02% | 682 |
|
|
2016
Q1 | $27.6M | Sell |
795,551
-322,027
| -29% | -$11.2M | 0.02% | 749 |
|
|
2015
Q4 | $37.8M | Buy |
1,117,578
+10,610
| +1% | +$359K | 0.02% | 581 |
|
|
2015
Q3 | $41.2M | Sell |
1,106,968
-134,632
| -11% | -$5.01M | 0.03% | 565 |
|
|
2015
Q2 | $49.3M | Sell |
1,241,600
-97,514
| -7% | -$3.87M | 0.03% | 528 |
|
|
2015
Q1 | $47.2M | Buy |
1,339,114
+564,392
| +73% | +$19.9M | 0.03% | 559 |
|
|
2014
Q4 | $24.5M | Sell |
774,722
-32,031
| -4% | -$1.01M | 0.01% | 844 |
|
|
2014
Q3 | $21.8M | Sell |
806,753
-97,520
| -11% | -$2.64M | 0.01% | 907 |
|
|
2014
Q2 | $27.5M | Sell |
904,273
-139,314
| -13% | -$4.23M | 0.02% | 843 |
|
|
2014
Q1 | $31.3M | Buy |
1,043,587
+348,196
| +50% | +$10.5M | 0.02% | 746 |
|
|
2013
Q4 | $24.7M | Sell |
695,391
-20,285
| -3% | -$721K | 0.02% | 873 |
|
|
2013
Q3 | $19.4M | Buy |
715,676
+41,536
| +6% | +$1.12M | 0.01% | 1014 |
|
|
2013
Q2 | $15.6M | Buy |
+674,140
| New | +$15.6M | 0.01% | 1140 |
|