Banbury Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-380,065
| Closed | -$18.8M | – | 20 |
|
|
2018
Q3 | $18.8M | Sell |
380,065
-41,899
| -10% | -$2.07M | 4.98% | 12 |
|
|
2018
Q2 | $21.9M | Sell |
421,964
-42,847
| -9% | -$2.22M | 5.23% | 10 |
|
|
2018
Q1 | $21M | Sell |
464,811
-136,249
| -23% | -$6.16M | 5.64% | 8 |
|
|
2017
Q4 | $27.8M | Sell |
601,060
-78,140
| -12% | -$3.61M | 6.82% | 5 |
|
|
2017
Q3 | $31.4M | Sell |
679,200
-32,056
| -5% | -$1.48M | 7.68% | 4 |
|
|
2017
Q2 | $30.9M | Buy |
+711,256
| New | +$30.9M | 7.32% | 3 |
|