BIM
CLGX
Bogle Investment Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$467K | – | 289 |
|
|
2020
Q3 | $467K | Buy |
+6,900
| New | +$467K | 0.14% | 159 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$219K | – | 376 |
|
|
2019
Q4 | $219K | Buy |
+5,000
| New | +$219K | 0.02% | 241 |
|
|
2017
Q3 | – | Sell |
-9,169
| Closed | -$397K | – | 381 |
|
|
2017
Q2 | $397K | Buy |
+9,169
| New | +$397K | 0.03% | 265 |
|
|
2017
Q1 | – | Sell |
-68,894
| Closed | -$2.54M | – | 408 |
|
|
2016
Q4 | $2.54M | Buy |
+68,894
| New | +$2.54M | 0.18% | 155 |
|
|
2015
Q4 | – | Sell |
-97,741
| Closed | -$3.64M | – | 463 |
|
|
2015
Q3 | $3.64M | Sell |
97,741
-169,626
| -63% | -$6.31M | 0.26% | 132 |
|
|
2015
Q2 | $10.6M | Buy |
+267,367
| New | +$10.6M | 0.79% | 28 |
|
|
2014
Q1 | – | Sell |
-125,896
| Closed | -$4.47M | – | 418 |
|
|
2013
Q4 | $4.47M | Buy |
125,896
+99,365
| +375% | +$3.53M | 0.38% | 96 |
|
|
2013
Q3 | $717K | Sell |
26,531
-282,449
| -91% | -$7.63M | 0.07% | 241 |
|
|
2013
Q2 | $7.16M | Buy |
+308,980
| New | +$7.16M | 0.87% | 22 |
|