Canada Life’s Corelogic, Inc. CLGX Stock Holding History

Canada Life’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,292	Closed	-$2.32M	–	2602
2021 Q1	$2.32M	Sell	29,292 -97,704	-77%	-$7.73M	0.01%	1045
2020 Q4	$9.82M	Buy	126,996 +22,296	+21%	+$1.72M	0.02%	622
2020 Q3	$7.08M	Sell	104,700 -5,712	-5%	-$386K	0.02%	624
2020 Q2	$7.43M	Buy	110,412 +23,732	+27%	+$1.6M	0.02%	593
2020 Q1	$2.65M	Buy	86,680 +24,488	+39%	+$750K	0.01%	836
2019 Q4	$2.7M	Buy	62,192 +5,071	+9%	+$220K	0.01%	964
2019 Q3	$2.64M	Sell	57,121 -3,386	-6%	-$157K	0.01%	785
2019 Q2	$2.53M	Buy	60,507 +6,750	+13%	+$282K	0.01%	1028
2019 Q1	$2M	Buy	53,757 +3,717	+7%	+$138K	0.01%	1053
2018 Q4	$1.55M	Buy	50,040 +4,174	+9%	+$129K	﹤0.01%	1167
2018 Q3	$2.27M	Sell	45,866 -1,761	-4%	-$87K	0.01%	1086
2018 Q2	$2.47M	Hold	47,627	–	–	0.01%	1037
2018 Q1	$2.15M	Sell	47,627 -1,959	-4%	-$88.6K	0.01%	1105
2017 Q4	$2.29M	Buy	49,586 +114	+0.2%	+$5.27K	0.01%	1086
2017 Q3	$2.28M	Sell	49,472 -1,207	-2%	-$55.7K	0.01%	1057
2017 Q2	$2.2M	Buy	50,679 +294	+0.6%	+$12.8K	0.01%	1088
2017 Q1	$2.05M	Buy	50,385 +1,116	+2%	+$45.4K	0.01%	1121
2016 Q4	$1.82M	Sell	49,269 -2,762	-5%	-$102K	0.01%	1155
2016 Q3	$2.04M	Buy	52,031 +1,301	+3%	+$51K	0.01%	1036
2016 Q2	$1.95M	Buy	50,730 +41,658	+459%	+$1.6M	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%	+$98.9K	﹤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%	+$93K	﹤0.01%	1025
2013 Q3	$107K	Buy	+3,972	New	+$107K	﹤0.01%	974