Chicago Equity Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,770
| Closed | -$267K | – | 858 |
|
|
2017
Q3 | $267K | Hold |
5,770
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $250K | Sell |
5,770
-5,980
| -51% | -$259K | 0.01% | 716 |
|
|
2017
Q1 | $478K | Hold |
11,750
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $433K | Hold |
11,750
| – | – | 0.01% | 620 |
|
|
2016
Q3 | $461K | Buy |
+11,750
| New | +$461K | 0.01% | 572 |
|
|
2016
Q1 | – | Sell |
-8,910
| Closed | -$302K | – | 683 |
|
|
2015
Q4 | $302K | Buy |
+8,910
| New | +$302K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-28,470
| Closed | -$1.01M | – | 502 |
|
|
2013
Q4 | $1.01M | Sell |
28,470
-24,625
| -46% | -$874K | 0.03% | 265 |
|
|
2013
Q3 | $1.44M | Sell |
53,095
-108,930
| -67% | -$2.95M | 0.04% | 258 |
|
|
2013
Q2 | $3.75M | Buy |
+162,025
| New | +$3.75M | 0.12% | 166 |
|