EMG
CLGX
Ellington Management Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$605K | – | 494 |
|
|
2020
Q1 | $605K | Buy |
+19,800
| New | +$605K | 0.14% | 203 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$217K | – | 795 |
|
|
2019
Q3 | $217K | Buy |
+4,700
| New | +$217K | 0.04% | 458 |
|
|
2016
Q1 | – | Sell |
-12,700
| Closed | -$430K | – | 765 |
|
|
2015
Q4 | $430K | Buy |
+12,700
| New | +$430K | 0.15% | 172 |
|
|
2015
Q2 | – | Sell |
-11,700
| Closed | -$413K | – | 954 |
|
|
2015
Q1 | $413K | Buy |
+11,700
| New | +$413K | 0.09% | 354 |
|
|
2014
Q2 | – | Sell |
-34,500
| Closed | -$1.04M | – | 722 |
|
|
2014
Q1 | $1.04M | Buy |
34,500
+23,800
| +222% | +$715K | 0.3% | 48 |
|
|
2013
Q4 | $380K | Buy |
+10,700
| New | +$380K | 0.14% | 243 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$287K | – | 1031 |
|
|
2013
Q2 | $287K | Buy |
+12,400
| New | +$287K | 0.05% | 531 |
|