Canada Life’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,292
| Closed | -$2.32M | – | 2602 |
|
|
2021
Q1 | $2.32M | Sell |
29,292
-97,704
| -77% | -$7.79M | 0.01% | 1045 |
|
|
2020
Q4 | $9.82M | Buy |
126,996
+22,296
| +21% | +$1.67M | 0.02% | 622 |
|
|
2020
Q3 | $7.08M | Sell |
104,700
-5,712
| -5% | -$384K | 0.02% | 624 |
|
|
2020
Q2 | $7.43M | Buy |
110,412
+23,732
| +27% | +$1.05M | 0.02% | 593 |
|
|
2020
Q1 | $2.65M | Buy |
86,680
+24,488
| +39% | +$1.08M | 0.01% | 836 |
|
|
2019
Q4 | $2.7M | Buy |
62,192
+5,071
| +9% | +$216K | 0.01% | 964 |
|
|
2019
Q3 | $2.64M | Sell |
57,121
-3,386
| -6% | -$156K | 0.01% | 785 |
|
|
2019
Q2 | $2.53M | Buy |
60,507
+6,750
| +13% | +$275K | 0.01% | 1028 |
|
|
2019
Q1 | $2M | Buy |
53,757
+3,717
| +7% | +$137K | 0.01% | 1053 |
|
|
2018
Q4 | $1.55M | Buy |
50,040
+4,174
| +9% | +$169K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $2.27M | Sell |
45,866
-1,761
| -4% | -$89.7K | 0.01% | 1086 |
|
|
2018
Q2 | $2.47M | Hold |
47,627
| – | – | 0.01% | 1037 |
|
|
2018
Q1 | $2.15M | Sell |
47,627
-1,959
| -4% | -$90.2K | 0.01% | 1105 |
|
|
2017
Q4 | $2.29M | Buy |
49,586
+114
| +0.2% | +$5.28K | 0.01% | 1086 |
|
|
2017
Q3 | $2.28M | Sell |
49,472
-1,207
| -2% | -$54.8K | 0.01% | 1057 |
|
|
2017
Q2 | $2.2M | Buy |
50,679
+294
| +0.6% | +$12.4K | 0.01% | 1088 |
|
|
2017
Q1 | $2.05M | Buy |
50,385
+1,116
| +2% | +$42.3K | 0.01% | 1121 |
|
|
2016
Q4 | $1.82M | Sell |
49,269
-2,762
| -5% | -$107K | 0.01% | 1155 |
|
|
2016
Q3 | $2.04M | Buy |
52,031
+1,301
| +3% | +$51.9K | 0.01% | 1036 |
|
|
2016
Q2 | $1.95M | Buy |
50,730
+41,658
| +459% | +$1.52M | 0.01% | 1035 |
|
|
2016
Q1 | $314K | Hold |
9,072
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $307K | Hold |
9,072
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q3 | $339K | Hold |
9,072
| – | – | ﹤0.01% | 990 |
|
|
2015
Q2 | $359K | Buy |
9,072
+2,500
| +38% | +$95.4K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $231K | Hold |
6,572
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q4 | $207K | Hold |
6,572
| – | – | ﹤0.01% | 1280 |
|
|
2014
Q3 | $179K | Hold |
6,572
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $199K | Hold |
6,572
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q1 | $196K | Hold |
6,572
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q4 | $235K | Buy |
6,572
+2,600
| +65% | +$84.6K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $107K | Buy |
+3,972
| New | +$107K | ﹤0.01% | 974 |
|
Canada Life's CLGX Position: Q2 2021 in Review
Canada Life sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 29,292 shares — an estimated $2.32M sold.
Canada Life first reported a position in CLGX in Q3 2013 and held it in 31 quarters. The position peaked at $9.82M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Canada Life reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Canada Life sold 29,292 Corelogic, Inc. shares in Q2 2021, an estimated $2.32M.
- Canada Life first reported a position in Corelogic, Inc. in Q3 2013 and held it in 31 quarters.
- Canada Life's Corelogic, Inc. position peaked at $9.82M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.