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