DekaBank Deutsche Girozentrale’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,534
| Closed | -$667K | – | 1426 |
|
|
2021
Q1 | $667K | Buy |
+8,534
| New | +$667K | ﹤0.01% | 978 |
|
|
2019
Q2 | – | Sell |
-51,100
| Closed | -$2.58M | – | 1316 |
|
|
2019
Q1 | $2.58M | Buy |
+51,100
| New | +$2.58M | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-51,100
| Closed | -$2.58M | – | 1277 |
|
|
2018
Q3 | $2.58M | Hold |
51,100
| – | – | 0.02% | 562 |
|
|
2018
Q2 | $2.65M | Hold |
51,100
| – | – | 0.02% | 524 |
|
|
2018
Q1 | $2.3M | Buy |
51,100
+12,800
| +33% | +$575K | 0.02% | 548 |
|
|
2017
Q4 | $1.75M | Hold |
38,300
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $1.75M | Hold |
38,300
| – | – | 0.01% | 582 |
|
|
2017
Q2 | $1.66M | Buy |
38,300
+5,800
| +18% | +$251K | 0.01% | 585 |
|
|
2017
Q1 | $1.31M | Buy |
32,500
+19,700
| +154% | +$796K | 0.01% | 562 |
|
|
2016
Q4 | $470K | Buy |
+12,800
| New | +$470K | 0.01% | 669 |
|