Axa’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199,100
| Closed | -$15.4M | – | 1378 |
|
|
2020
Q4 | $15.4M | Sell |
199,100
-1,300
| -0.6% | -$101K | 0.05% | 390 |
|
|
2020
Q3 | $13.6M | Hold |
200,400
| – | – | 0.05% | 370 |
|
|
2020
Q2 | $13.5M | Buy |
200,400
+60,400
| +43% | +$4.06M | 0.05% | 361 |
|
|
2020
Q1 | $4.28M | Sell |
140,000
-49,000
| -26% | -$1.5M | 0.02% | 561 |
|
|
2019
Q4 | $8.26M | Buy |
189,000
+62,000
| +49% | +$2.71M | 0.03% | 493 |
|
|
2019
Q3 | $5.88M | Buy |
+127,000
| New | +$5.88M | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$563K | – | 1395 |
|
|
2019
Q1 | $563K | Sell |
15,100
-53,800
| -78% | -$2.01M | ﹤0.01% | 1087 |
|
|
2018
Q4 | $2.3M | Sell |
68,900
-2,651
| -4% | -$88.6K | 0.01% | 788 |
|
|
2018
Q3 | $3.54M | Sell |
71,551
-1,100
| -2% | -$54.3K | 0.01% | 754 |
|
|
2018
Q2 | $3.77M | Sell |
72,651
-23,700
| -25% | -$1.23M | 0.01% | 715 |
|
|
2018
Q1 | $4.36M | Buy |
96,351
+6,300
| +7% | +$285K | 0.02% | 689 |
|
|
2017
Q4 | $4.16M | Buy |
90,051
+66,151
| +277% | +$3.06M | 0.02% | 704 |
|
|
2017
Q3 | $1.11M | Hold |
23,900
| – | – | ﹤0.01% | 939 |
|
|
2017
Q2 | $1.04M | Hold |
23,900
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $973K | Hold |
23,900
| – | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $880K | Buy |
+23,900
| New | +$880K | ﹤0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-19,800
| Closed | -$687K | – | 1432 |
|
|
2016
Q1 | $687K | Sell |
19,800
-73,500
| -79% | -$2.55M | ﹤0.01% | 938 |
|
|
2015
Q4 | $3.16M | Buy |
+93,300
| New | +$3.16M | 0.01% | 681 |
|
|
2014
Q2 | – | Sell |
-50,700
| Closed | -$1.52M | – | 1452 |
|
|
2014
Q1 | $1.52M | Buy |
50,700
+17,990
| +55% | +$540K | 0.01% | 835 |
|
|
2013
Q4 | $1.16M | Hold |
32,710
| – | – | 0.01% | 889 |
|
|
2013
Q3 | $885K | Hold |
32,710
| – | – | ﹤0.01% | 891 |
|
|
2013
Q2 | $758K | Buy |
+32,710
| New | +$758K | ﹤0.01% | 885 |
|