FourPoints Investment Managers’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.85M | Sell |
45,400
-10,500
| -19% | -$428K | 1.93% | 30 |
|
|
2016
Q4 | $2.06M | Hold |
55,900
| – | – | 1.82% | 31 |
|
|
2016
Q3 | $2.19M | Sell |
55,900
-13,400
| -19% | -$525K | 1.67% | 27 |
|
|
2016
Q2 | $2.67M | Sell |
69,300
-34,400
| -33% | -$1.32M | 1.86% | 24 |
|
|
2016
Q1 | $3.6M | Sell |
103,700
-54,600
| -34% | -$1.89M | 2.24% | 13 |
|
|
2015
Q4 | $5.36M | Sell |
158,300
-45,800
| -22% | -$1.55M | 2.26% | 19 |
|
|
2015
Q3 | $7.6M | Sell |
204,100
-114,900
| -36% | -$4.28M | 3.05% | 2 |
|
|
2015
Q2 | $12.7M | Sell |
319,000
-46,500
| -13% | -$1.85M | 2.89% | 6 |
|
|
2015
Q1 | $12.9M | Sell |
365,500
-269,525
| -42% | -$9.51M | 2.69% | 10 |
|
|
2014
Q4 | $20.1M | Sell |
635,025
-169,375
| -21% | -$5.35M | 3.12% | 4 |
|
|
2014
Q3 | $21.8M | Sell |
804,400
-6,100
| -0.8% | -$165K | 2.54% | 14 |
|
|
2014
Q2 | $24.6M | Buy |
+810,500
| New | +$24.6M | 2.33% | 21 |
|