Barings’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,632
| Closed | -$246K | – | 657 |
|
|
2020
Q3 | $246K | Buy |
+3,632
| New | +$246K | 0.01% | 546 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$231K | – | 802 |
|
|
2019
Q1 | $231K | Hold |
6,200
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $207K | Sell |
6,200
-13,900
| -69% | -$464K | ﹤0.01% | 641 |
|
|
2018
Q3 | $993K | Hold |
20,100
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $1.04M | Buy |
20,100
+5,200
| +35% | +$270K | 0.01% | 497 |
|
|
2018
Q1 | $674K | Hold |
14,900
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $689K | Sell |
14,900
-12,300
| -45% | -$569K | 0.01% | 622 |
|
|
2017
Q3 | $1.26M | Buy |
27,200
+11,700
| +75% | +$541K | 0.02% | 422 |
|
|
2017
Q2 | $672K | Sell |
15,500
-81,100
| -84% | -$3.52M | 0.02% | 555 |
|
|
2017
Q1 | $3.93M | Buy |
96,600
+48,300
| +100% | +$1.97M | 0.04% | 383 |
|
|
2016
Q4 | $1.78M | Buy |
48,300
+18,700
| +63% | +$689K | 0.04% | 294 |
|
|
2016
Q3 | $1.16M | Sell |
29,600
-18,000
| -38% | -$706K | 0.03% | 397 |
|
|
2016
Q2 | $1.83M | Buy |
47,600
+24,900
| +110% | +$958K | 0.05% | 324 |
|
|
2016
Q1 | $788K | Sell |
22,700
-25,800
| -53% | -$896K | 0.02% | 550 |
|
|
2015
Q4 | $1.64M | Buy |
48,500
+29,600
| +157% | +$1M | 0.04% | 344 |
|
|
2015
Q3 | $704K | Sell |
18,900
-20,600
| -52% | -$767K | 0.02% | 545 |
|
|
2015
Q2 | $1.57M | Buy |
+39,500
| New | +$1.57M | 0.05% | 373 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$200K | – | 991 |
|
|
2013
Q3 | $200K | Sell |
7,400
-11,100
| -60% | -$300K | 0.01% | 888 |
|
|
2013
Q2 | $429K | Buy |
+18,500
| New | +$429K | 0.02% | 634 |
|