Capital Fund Management (CFM)’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,466
| Closed | -$887K | – | 942 |
|
2020
Q4 | $887K | Sell |
11,466
-14,117
| -55% | -$1.09M | 0.01% | 383 |
|
2020
Q3 | $1.73M | Buy |
+25,583
| New | +$1.73M | 0.02% | 291 |
|
2019
Q2 | – | Sell |
-85,299
| Closed | -$3.18M | – | 1162 |
|
2019
Q1 | $3.18M | Buy |
85,299
+41,337
| +94% | +$1.54M | 0.03% | 311 |
|
2018
Q4 | $1.47M | Buy |
+43,962
| New | +$1.47M | 0.01% | 427 |
|
2017
Q2 | – | Sell |
-9,440
| Closed | -$384K | – | 1150 |
|
2017
Q1 | $384K | Buy |
+9,440
| New | +$384K | ﹤0.01% | 720 |
|
2016
Q2 | – | Sell |
-76,700
| Closed | -$2.66M | – | 1196 |
|
2016
Q1 | $2.66M | Buy |
76,700
+36,623
| +91% | +$1.27M | 0.03% | 368 |
|
2015
Q4 | $1.36M | Buy |
+40,077
| New | +$1.36M | 0.01% | 404 |
|
2014
Q3 | – | Sell |
-189,258
| Closed | -$5.75M | – | 1064 |
|
2014
Q2 | $5.75M | Buy |
189,258
+70,967
| +60% | +$2.15M | 0.06% | 168 |
|
2014
Q1 | $3.55M | Buy |
118,291
+85,123
| +257% | +$2.56M | 0.04% | 226 |
|
2013
Q4 | $1.18M | Sell |
33,168
-192,284
| -85% | -$6.83M | 0.01% | 402 |
|
2013
Q3 | $6.1M | Buy |
+225,452
| New | +$6.1M | 0.08% | 158 |
|