Cornerstone Capital Management Holdings’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 | $10M | Sell |
216,363
-199,018
| -48% | -$9.2M | 0.07% | 300 |
|
|
2017
Q3 | $19.2M | Buy |
415,381
+50,108
| +14% | +$2.32M | 0.15% | 170 |
|
|
2017
Q2 | $15.8M | Sell |
365,273
-93,752
| -20% | -$4.07M | 0.12% | 191 |
|
|
2017
Q1 | $18.7M | Sell |
459,025
-76,462
| -14% | -$3.11M | 0.14% | 162 |
|
|
2016
Q4 | $19.7M | Buy |
535,487
+251,262
| +88% | +$9.25M | 0.15% | 149 |
|
|
2016
Q3 | $11.1M | Sell |
284,225
-14,618
| -5% | -$573K | 0.08% | 257 |
|
|
2016
Q2 | $11.5M | Sell |
298,843
-12,564
| -4% | -$483K | 0.09% | 248 |
|
|
2016
Q1 | $10.8M | Sell |
311,407
-90,572
| -23% | -$3.14M | 0.09% | 257 |
|
|
2015
Q4 | $13.6M | Sell |
401,979
-71,342
| -15% | -$2.42M | 0.11% | 197 |
|
|
2015
Q3 | $17.6M | Buy |
473,321
+173,703
| +58% | +$6.47M | 0.16% | 137 |
|
|
2015
Q2 | $11.9M | Buy |
299,618
+51,321
| +21% | +$2.04M | 0.11% | 231 |
|
|
2015
Q1 | $8.76M | Buy |
248,297
+209,069
| +533% | +$7.37M | 0.08% | 298 |
|
|
2014
Q4 | $1.24M | Buy |
+39,228
| New | +$1.24M | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-9,751
| Closed | -$293K | – | 1437 |
|
|
2014
Q1 | $293K | Sell |
9,751
-288,372
| -97% | -$8.67M | ﹤0.01% | 1062 |
|
|
2013
Q4 | $10.6M | Buy |
298,123
+38,109
| +15% | +$1.35M | 0.12% | 229 |
|
|
2013
Q3 | $7.03M | Sell |
260,014
-122,083
| -32% | -$3.3M | 0.08% | 317 |
|
|
2013
Q2 | $8.85M | Buy |
+382,097
| New | +$8.85M | 0.11% | 235 |
|