BAM
CLGX
Blueshift Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-34,093
| Closed | -$2.7M | – | 1271 |
|
2021
Q1 | $2.7M | Buy |
34,093
+1,452
| +4% | +$115K | 0.28% | 86 |
|
2020
Q4 | $2.52M | Buy |
32,641
+10,513
| +48% | +$813K | 0.3% | 88 |
|
2020
Q3 | $1.5M | Buy |
+22,128
| New | +$1.5M | 0.2% | 146 |
|
2019
Q1 | – | Sell |
-6,986
| Closed | -$233K | – | 999 |
|
2018
Q4 | $233K | Buy |
+6,986
| New | +$233K | 0.04% | 544 |
|