FRM
CLGX
Fox Run Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,958
| Closed | -$383K | – | 342 |
|
|
2020
Q4 | $383K | Buy |
+4,958
| New | +$383K | 0.77% | 22 |
|
|
2019
Q3 | – | Sell |
-7,178
| Closed | -$300K | – | 631 |
|
|
2019
Q2 | $300K | Buy |
+7,178
| New | +$300K | 0.2% | 229 |
|
|
2019
Q1 | – | Sell |
-6,095
| Closed | -$204K | – | 768 |
|
|
2018
Q4 | $204K | Buy |
+6,095
| New | +$204K | 0.11% | 406 |
|
|
2018
Q3 | – | Sell |
-20,165
| Closed | -$1.05M | – | 904 |
|
|
2018
Q2 | $1.05M | Buy |
+20,165
| New | +$1.05M | 0.33% | 26 |
|
|
2017
Q4 | – | Sell |
-13,200
| Closed | -$610K | – | 963 |
|
|
2017
Q3 | $610K | Sell |
13,200
-12,700
| -49% | -$587K | 0.17% | 215 |
|
|
2017
Q2 | $1.12M | Buy |
+25,900
| New | +$1.12M | 0.39% | 24 |
|
|
2017
Q1 | – | Sell |
-15,600
| Closed | -$575K | – | 805 |
|
|
2016
Q4 | $575K | Buy |
+15,600
| New | +$575K | 0.3% | 85 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$258K | – | 759 |
|
|
2016
Q2 | $258K | Buy |
+6,700
| New | +$258K | 0.13% | 349 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$491K | – | 600 |
|
|
2015
Q4 | $491K | Buy |
+14,500
| New | +$491K | 0.38% | 50 |
|