Asset Management One’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,126
| Closed | -$89K | – | 1090 |
|
|
2021
Q1 | $89K | Buy |
1,126
+85
| +8% | +$6.78K | ﹤0.01% | 995 |
|
|
2020
Q4 | $79K | Buy |
1,041
+132
| +15% | +$9.88K | ﹤0.01% | 981 |
|
|
2020
Q3 | $62K | Sell |
909
-308
| -25% | -$20.7K | ﹤0.01% | 997 |
|
|
2020
Q2 | $82K | Buy |
1,217
+139
| +13% | +$6.18K | ﹤0.01% | 966 |
|
|
2020
Q1 | $33K | Buy |
+1,078
| New | +$47.8K | ﹤0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-14,436
| Closed | -$720K | – | 1102 |
|
|
2018
Q3 | $720K | Sell |
14,436
-7,864
| -35% | -$401K | ﹤0.01% | 941 |
|
|
2018
Q2 | $1.16M | Hold |
22,300
| – | – | ﹤0.01% | 887 |
|
|
2018
Q1 | $1.01M | Buy |
+22,300
| New | +$1.03M | ﹤0.01% | 883 |
|
|
2015
Q4 | – | Sell |
-4,148
| Closed | -$154K | – | 1395 |
|
|
2015
Q3 | $154K | Sell |
4,148
-18,681
| -82% | -$725K | ﹤0.01% | 1247 |
|
|
2015
Q2 | $906K | Buy |
+22,829
| New | +$871K | 0.01% | 909 |
|
|
2013
Q3 | – | Sell |
-10,021
| Closed | -$232K | – | 1134 |
|
|
2013
Q2 | $232K | Buy |
+10,021
| New | +$255K | ﹤0.01% | 969 |
|
Asset Management One's CLGX Position: Q2 2021 in Review
Asset Management One sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 1,126 shares — an estimated $89K sold.
Asset Management One first reported a position in CLGX in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Asset Management One reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Asset Management One sold 1,126 Corelogic, Inc. shares in Q2 2021, an estimated $89K.
- Asset Management One first reported a position in Corelogic, Inc. in Q2 2013 and held it in 11 quarters.
- Asset Management One's Corelogic, Inc. position peaked at $1.16M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Asset Management One's 13F filing for Q2 2021, filed 3 Aug 2021.