First Quadrant’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,200
| Closed | -$3.35M | – | 858 |
|
|
2018
Q4 | $3.35M | Sell |
100,200
-113,725
| -53% | -$3.8M | 0.27% | 86 |
|
|
2018
Q3 | $10.6M | Buy |
213,925
+51,799
| +32% | +$2.56M | 0.24% | 145 |
|
|
2018
Q2 | $8.41M | Sell |
162,126
-43,265
| -21% | -$2.25M | 0.16% | 183 |
|
|
2018
Q1 | $9.29M | Buy |
205,391
+104,888
| +104% | +$4.74M | 0.18% | 179 |
|
|
2017
Q4 | $4.64M | Buy |
100,503
+7
| +0% | +$323 | 0.09% | 250 |
|
|
2017
Q3 | $4.65M | Hold |
100,496
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $4.36M | Sell |
100,496
-55,458
| -36% | -$2.41M | 0.09% | 245 |
|
|
2017
Q1 | $6.35M | Sell |
155,954
-141,352
| -48% | -$5.76M | 0.12% | 219 |
|
|
2016
Q4 | $11M | Buy |
297,306
+213,866
| +256% | +$7.88M | 0.23% | 157 |
|
|
2016
Q3 | $3.27M | Buy |
+83,440
| New | +$3.27M | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-77,984
| Closed | -$2.11M | – | 820 |
|
|
2014
Q3 | $2.11M | Sell |
77,984
-46,900
| -38% | -$1.27M | 0.05% | 288 |
|
|
2014
Q2 | $3.79M | Sell |
124,884
-100,200
| -45% | -$3.04M | 0.08% | 238 |
|
|
2014
Q1 | $6.76M | Sell |
225,084
-75,300
| -25% | -$2.26M | 0.15% | 167 |
|
|
2013
Q4 | $10.7M | Sell |
300,384
-105,351
| -26% | -$3.74M | 0.25% | 116 |
|
|
2013
Q3 | $11M | Buy |
405,735
+213,773
| +111% | +$5.78M | 0.28% | 113 |
|
|
2013
Q2 | $4.45M | Buy |
+191,962
| New | +$4.45M | 0.12% | 204 |
|