Dynamic Capital Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,543
| Closed | -$963K | – | 480 |
|
|
2016
Q3 | $963K | Sell |
24,543
-12,995
| -35% | -$510K | 0.12% | 234 |
|
|
2016
Q2 | $1.44M | Buy |
+37,538
| New | +$1.44M | 0.17% | 215 |
|
|
2016
Q1 | – | Sell |
-24,748
| Closed | -$838K | – | 457 |
|
|
2015
Q4 | $838K | Buy |
+24,748
| New | +$838K | 0.4% | 73 |
|
|
2015
Q3 | – | Sell |
-44,650
| Closed | -$1.77M | – | 446 |
|
|
2015
Q2 | $1.77M | Buy |
+44,650
| New | +$1.77M | 0.45% | 48 |
|
|
2014
Q2 | – | Sell |
-31,531
| Closed | -$947K | – | 513 |
|
|
2014
Q1 | $947K | Buy |
31,531
+10,631
| +51% | +$319K | 0.31% | 94 |
|
|
2013
Q4 | $743K | Buy |
20,900
+12,800
| +158% | +$455K | 0.14% | 244 |
|
|
2013
Q3 | $219K | Sell |
8,100
-40,315
| -83% | -$1.09M | 0.05% | 392 |
|
|
2013
Q2 | $1.12M | Buy |
+48,415
| New | +$1.12M | 0.29% | 122 |
|