Asset Management One’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,126
| Closed | -$89K | – | 1090 |
|
|
2021
Q1 | $89K | Buy |
1,126
+85
| +8% | +$6.72K | ﹤0.01% | 995 |
|
|
2020
Q4 | $79K | Buy |
1,041
+132
| +15% | +$10K | ﹤0.01% | 981 |
|
|
2020
Q3 | $62K | Sell |
909
-308
| -25% | -$21K | ﹤0.01% | 997 |
|
|
2020
Q2 | $82K | Buy |
1,217
+139
| +13% | +$9.37K | ﹤0.01% | 966 |
|
|
2020
Q1 | $33K | Buy |
+1,078
| New | +$33K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-14,436
| Closed | -$720K | – | 1102 |
|
|
2018
Q3 | $720K | Sell |
14,436
-7,864
| -35% | -$392K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.16M | Hold |
22,300
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $1.01M | Buy |
+22,300
| New | +$1.01M | ﹤0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-4,148
| Closed | -$154K | – | 1395 |
|
|
2015
Q3 | $154K | Sell |
4,148
-18,681
| -82% | -$694K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $906K | Buy |
+22,829
| New | +$906K | 0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-10,021
| Closed | -$232K | – | 1134 |
|
|
2013
Q2 | $232K | Buy |
+10,021
| New | +$232K | ﹤0.01% | 969 |
|