Capstone Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $507K | Buy |
11,682
+130
| +1% | +$5.64K | 0.01% | 904 |
|
|
2017
Q1 | $470K | Buy |
11,552
+170
| +1% | +$6.92K | 0.01% | 969 |
|
|
2016
Q4 | $419K | Buy |
11,382
+3,800
| +50% | +$140K | 0.01% | 1063 |
|
|
2016
Q3 | $297K | Sell |
7,582
-80
| -1% | -$3.13K | 0.01% | 1312 |
|
|
2016
Q2 | $295K | Buy |
7,662
+260
| +4% | +$10K | 0.01% | 1302 |
|
|
2016
Q1 | $257K | Buy |
7,402
+120
| +2% | +$4.17K | 0.01% | 1364 |
|
|
2015
Q4 | $247K | Sell |
7,282
-340
| -4% | -$11.5K | 0.01% | 1397 |
|
|
2015
Q3 | $284K | Buy |
7,622
+540
| +8% | +$20.1K | 0.01% | 1279 |
|
|
2015
Q2 | $281K | Sell |
7,082
-30
| -0.4% | -$1.19K | 0.01% | 1345 |
|
|
2015
Q1 | $251K | Buy |
7,112
+530
| +8% | +$18.7K | 0.01% | 1476 |
|
|
2014
Q4 | $208K | Sell |
6,582
-1,870
| -22% | -$59.1K | 0.01% | 1564 |
|
|
2014
Q3 | $229K | Buy |
8,452
+240
| +3% | +$6.5K | 0.01% | 1508 |
|
|
2014
Q2 | $249K | Sell |
8,212
-1,674
| -17% | -$50.8K | 0.01% | 1490 |
|
|
2014
Q1 | $297K | Sell |
9,886
-1,860
| -16% | -$55.9K | 0.01% | 1425 |
|
|
2013
Q4 | $417K | Sell |
11,746
-9,578
| -45% | -$340K | 0.01% | 1277 |
|
|
2013
Q3 | $577K | Buy |
21,324
+55
| +0.3% | +$1.49K | 0.01% | 1173 |
|
|
2013
Q2 | $493K | Buy |
+21,269
| New | +$493K | 0.01% | 1207 |
|