Assured Investment Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,407
| Closed | -$281K | – | 1410 |
|
|
2018
Q4 | $281K | Buy |
8,407
+5,590
| +198% | +$187K | 0.01% | 797 |
|
|
2018
Q3 | $139K | Sell |
2,817
-1,266
| -31% | -$62.5K | ﹤0.01% | 977 |
|
|
2018
Q2 | $212K | Sell |
4,083
-3,809
| -48% | -$198K | ﹤0.01% | 960 |
|
|
2018
Q1 | $357K | Buy |
+7,892
| New | +$357K | 0.01% | 840 |
|
|
2017
Q3 | – | Sell |
-31,725
| Closed | -$1.38M | – | 680 |
|
|
2017
Q2 | $1.38M | Buy |
31,725
+17,317
| +120% | +$751K | 0.03% | 289 |
|
|
2017
Q1 | $587K | Sell |
14,408
-37,999
| -73% | -$1.55M | 0.01% | 361 |
|
|
2016
Q4 | $1.93M | Buy |
+52,407
| New | +$1.93M | 0.04% | 140 |
|
|
2015
Q4 | – | Sell |
-17,885
| Closed | -$666K | – | 711 |
|
|
2015
Q3 | $666K | Buy |
+17,885
| New | +$666K | 0.01% | 267 |
|