FMT
CLGX
First Mercantile Trust’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$195K | – | 907 |
|
|
2020
Q2 | $195K | Buy |
+2,900
| New | +$195K | 0.02% | 413 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$75K | – | 914 |
|
|
2019
Q1 | $75K | Hold |
2,000
| – | – | 0.02% | 727 |
|
|
2018
Q4 | $67K | Hold |
2,000
| – | – | 0.02% | 735 |
|
|
2018
Q3 | $99K | Hold |
2,000
| – | – | 0.02% | 698 |
|
|
2018
Q2 | $104K | Hold |
2,000
| – | – | 0.02% | 712 |
|
|
2018
Q1 | $90K | Buy |
2,000
+800
| +67% | +$36K | 0.02% | 697 |
|
|
2017
Q4 | $55K | Buy |
+1,200
| New | +$55K | 0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$369K | – | 913 |
|
|
2016
Q3 | $369K | Sell |
9,400
-11,630
| -55% | -$457K | 0.05% | 454 |
|
|
2016
Q2 | $809K | Sell |
21,030
-870
| -4% | -$33.5K | 0.1% | 276 |
|
|
2016
Q1 | $760K | Sell |
21,900
-1,196
| -5% | -$41.5K | 0.09% | 278 |
|
|
2015
Q4 | $782K | Buy |
23,096
+6,046
| +35% | +$205K | 0.08% | 308 |
|
|
2015
Q3 | $635K | Buy |
17,050
+870
| +5% | +$32.4K | 0.06% | 374 |
|
|
2015
Q2 | $642K | Sell |
16,180
-26,349
| -62% | -$1.05M | 0.05% | 424 |
|
|
2015
Q1 | $1.5M | Buy |
42,529
+9,279
| +28% | +$327K | 0.12% | 201 |
|
|
2014
Q4 | $1.05M | Sell |
33,250
-16,000
| -32% | -$505K | 0.09% | 299 |
|
|
2014
Q3 | $1.33M | Hold |
49,250
| – | – | 0.11% | 241 |
|
|
2014
Q2 | $1.5M | Sell |
49,250
-29,300
| -37% | -$889K | 0.12% | 232 |
|
|
2014
Q1 | $2.36M | Buy |
78,550
+28,850
| +58% | +$867K | 0.17% | 147 |
|
|
2013
Q4 | $1.77M | Sell |
49,700
-5,400
| -10% | -$192K | 0.14% | 194 |
|
|
2013
Q3 | $1.49M | Sell |
55,100
-7,100
| -11% | -$192K | 0.12% | 235 |
|
|
2013
Q2 | $1.44M | Buy |
+62,200
| New | +$1.44M | 0.12% | 234 |
|