Clark Capital Management Group’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 |
-12,725
| Closed | -$532K | – | 338 |
|
|
2017
Q3 | $532K | Buy |
+12,725
| New | +$532K | 0.02% | 245 |
|
|
2016
Q3 | – | Sell |
-12,725
| Closed | -$490K | – | 348 |
|
|
2016
Q2 | $490K | Hold |
12,725
| – | – | 0.03% | 232 |
|
|
2016
Q1 | $442K | Sell |
12,725
-45
| -0.4% | -$1.56K | 0.03% | 233 |
|
|
2015
Q4 | $432K | Buy |
12,770
+24
| +0.2% | +$812 | 0.04% | 225 |
|
|
2015
Q3 | $475K | Buy |
12,746
+21
| +0.2% | +$783 | 0.04% | 215 |
|
|
2015
Q2 | $505K | Hold |
12,725
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $449K | Sell |
12,725
-275
| -2% | -$9.7K | 0.04% | 232 |
|
|
2014
Q4 | $411K | Buy |
13,000
+275
| +2% | +$8.69K | 0.04% | 225 |
|
|
2014
Q3 | $344K | Hold |
12,725
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $386K | Sell |
12,725
-150
| -1% | -$4.55K | 0.03% | 224 |
|
|
2014
Q1 | $387K | Sell |
12,875
-73,609
| -85% | -$2.21M | 0.03% | 231 |
|
|
2013
Q4 | $3.07M | Sell |
86,484
-9,057
| -9% | -$322K | 0.26% | 90 |
|
|
2013
Q3 | $2.58M | Buy |
95,541
+281
| +0.3% | +$7.6K | 0.2% | 90 |
|
|
2013
Q2 | $2.21M | Buy |
+95,260
| New | +$2.21M | 0.2% | 91 |
|