GAM Holding’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-33,000
| Closed | -$2.62M | – | 360 |
|
2021
Q1 | $2.62M | Buy |
+33,000
| New | +$2.62M | 0.12% | 183 |
|
2019
Q4 | – | Sell |
-8,073
| Closed | -$374K | – | 826 |
|
2019
Q3 | $374K | Buy |
+8,073
| New | +$374K | 0.02% | 666 |
|
2019
Q1 | – | Sell |
-6,424
| Closed | -$212K | – | 936 |
|
2018
Q4 | $212K | Sell |
6,424
-12,409
| -66% | -$410K | 0.01% | 760 |
|
2018
Q3 | $931K | Sell |
18,833
-155
| -0.8% | -$7.66K | 0.03% | 489 |
|
2018
Q2 | $985K | Buy |
18,988
+12,640
| +199% | +$656K | 0.03% | 489 |
|
2018
Q1 | $287K | Sell |
6,348
-4,872
| -43% | -$220K | 0.01% | 751 |
|
2017
Q4 | $518K | Buy |
+11,220
| New | +$518K | 0.02% | 733 |
|