CLGX
Fuller & Thaler Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-381
| Closed | -$30K | – | 561 |
|
|
2021
Q1 | $30K | Hold |
381
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $29K | Sell |
381
-60,979
| -99% | -$4.64M | ﹤0.01% | 460 |
|
|
2020
Q3 | $4.15M | Buy |
61,360
+73
| +0.1% | +$4.94K | 0.05% | 234 |
|
|
2020
Q2 | $4.12M | Sell |
61,287
-38,891
| -39% | -$2.61M | 0.05% | 230 |
|
|
2020
Q1 | $3.06M | Sell |
100,178
-96,642
| -49% | -$2.95M | 0.05% | 234 |
|
|
2019
Q4 | $8.6M | Sell |
196,820
-36,794
| -16% | -$1.61M | 0.1% | 169 |
|
|
2019
Q3 | $10.8M | Sell |
233,614
-96,153
| -29% | -$4.45M | 0.13% | 151 |
|
|
2019
Q2 | $13.8M | Buy |
329,767
+141,440
| +75% | +$5.92M | 0.16% | 132 |
|
|
2019
Q1 | $7.02M | Buy |
188,327
+26,467
| +16% | +$986K | 0.09% | 176 |
|
|
2018
Q4 | $5.41M | Sell |
161,860
-10,736
| -6% | -$359K | 0.08% | 173 |
|
|
2018
Q3 | $8.53M | Buy |
+172,596
| New | +$8.53M | 0.09% | 175 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$54K | – | 908 |
|
|
2015
Q4 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $60K | Sell |
1,600
-1,100
| -41% | -$41.3K | ﹤0.01% | 564 |
|
|
2015
Q2 | $107K | Buy |
+2,700
| New | +$107K | ﹤0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$96K | – | 691 |
|
|
2014
Q1 | $96K | Buy |
+3,200
| New | +$96K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-315,100
| Closed | -$7.3M | – | 754 |
|
|
2013
Q2 | $7.3M | Buy |
+315,100
| New | +$7.3M | 0.51% | 75 |
|