CLGX
Bank of America’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-488,035
| Closed | -$38.7M | – | 7425 |
|
|
2021
Q1 | $38.7M | Buy |
488,035
+348,081
| +249% | +$27.6M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $10.8M | Sell |
139,954
-7,078
| -5% | -$547K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $9.95M | Sell |
147,032
-22,391
| -13% | -$1.52M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $11.4M | Sell |
169,423
-158,284
| -48% | -$10.6M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $10M | Buy |
327,707
+53,975
| +20% | +$1.65M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $12M | Sell |
273,732
-179,612
| -40% | -$7.85M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $21M | Buy |
453,344
+22,507
| +5% | +$1.04M | ﹤0.01% | 1548 |
|
|
2019
Q2 | $18M | Sell |
430,837
-532
| -0.1% | -$22.3K | ﹤0.01% | 1681 |
|
|
2019
Q1 | $16.1M | Buy |
431,369
+212,953
| +97% | +$7.93M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $7.3M | Sell |
218,416
-11,939
| -5% | -$399K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $11.4M | Sell |
230,355
-2,802
| -1% | -$138K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $12.1M | Buy |
233,157
+2,347
| +1% | +$122K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $10.4M | Buy |
230,810
+14,402
| +7% | +$651K | ﹤0.01% | 2074 |
|
|
2017
Q4 | $10M | Sell |
216,408
-197,731
| -48% | -$9.14M | ﹤0.01% | 2087 |
|
|
2017
Q3 | $19.1M | Buy |
414,139
+165,117
| +66% | +$7.63M | ﹤0.01% | 1664 |
|
|
2017
Q2 | $10.8M | Sell |
249,022
-33,761
| -12% | -$1.46M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $11.5M | Sell |
282,783
-121,305
| -30% | -$4.94M | ﹤0.01% | 1942 |
|
|
2016
Q4 | $14.9M | Buy |
404,088
+116,017
| +40% | +$4.27M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $11.3M | Sell |
288,071
-19,083
| -6% | -$748K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $11.8M | Sell |
307,154
-2,648
| -0.9% | -$102K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $10.8M | Buy |
309,802
+156,119
| +102% | +$5.42M | ﹤0.01% | 1759 |
|
|
2015
Q4 | $5.2M | Buy |
153,683
+18,226
| +13% | +$617K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $5.04M | Buy |
135,457
+88,820
| +190% | +$3.31M | ﹤0.01% | 2351 |
|
|
2015
Q2 | $1.85M | Buy |
46,637
+32,463
| +229% | +$1.29M | ﹤0.01% | 2814 |
|
|
2015
Q1 | $500K | Sell |
14,174
-17,860
| -56% | -$630K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $1.01M | Sell |
32,034
-24,750
| -44% | -$782K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $1.54M | Buy |
56,784
+10,015
| +21% | +$271K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $1.42M | Buy |
46,769
+1,164
| +3% | +$35.3K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $1.37M | Sell |
45,605
-36,303
| -44% | -$1.09M | ﹤0.01% | 2807 |
|
|
2013
Q4 | $2.91M | Sell |
81,908
-73,401
| -47% | -$2.61M | ﹤0.01% | 2258 |
|
|
2013
Q3 | $4.2M | Sell |
155,309
-14,186
| -8% | -$384K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $3.93M | Buy |
+169,495
| New | +$3.93M | ﹤0.01% | 1945 |
|