Campbell & Co Investment Adviser’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-6,200
| Closed | -$215K | – | 165 |
|
2016
Q1 | $215K | Buy |
+6,200
| New | +$215K | 0.79% | 62 |
|
2014
Q2 | – | Sell |
-25,136
| Closed | -$755K | – | 263 |
|
2014
Q1 | $755K | Buy |
25,136
+11,141
| +80% | +$335K | 0.3% | 104 |
|
2013
Q4 | $497K | Buy |
+13,995
| New | +$497K | 0.11% | 171 |
|
2013
Q3 | – | Sell |
-37,392
| Closed | -$866K | – | 394 |
|
2013
Q2 | $866K | Buy |
+37,392
| New | +$866K | 0.17% | 161 |
|