Capstone Investment Advisors’s Corelogic, Inc. CLGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-191,768
| Closed | -$15.2M | – | 1212 |
|
2021
Q1 | $15.2M | Buy |
+191,768
| New | +$15.2M | 0.04% | 52 |
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$950K | – | 970 |
|
2016
Q4 | $950K | Buy |
+25,800
| New | +$950K | 0.03% | 324 |
|
2016
Q2 | – | Sell |
-7,200
| Closed | -$249K | – | 795 |
|
2016
Q1 | $249K | Buy |
+7,200
| New | +$249K | 0.01% | 495 |
|
2013
Q3 | – | Sell |
-101,400
| Closed | -$2.35M | – | 256 |
|
2013
Q2 | $2.35M | Buy |
+101,400
| New | +$2.35M | 0.02% | 32 |
|