Glen Harbor Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $343K | Buy |
7,408
+480
| +7% | +$22.2K | 0.01% | 835 |
|
|
2019
Q2 | $290K | Sell |
6,928
-3,360
| -33% | -$141K | 0.01% | 899 |
|
|
2019
Q1 | $383K | Sell |
10,288
-4,608
| -31% | -$172K | 0.01% | 770 |
|
|
2018
Q4 | $498K | Sell |
14,896
-3,888
| -21% | -$130K | 0.01% | 622 |
|
|
2018
Q3 | $928K | Buy |
18,784
+8,912
| +90% | +$440K | 0.02% | 497 |
|
|
2018
Q2 | $512K | Buy |
9,872
+4,240
| +75% | +$220K | 0.01% | 637 |
|
|
2018
Q1 | $255K | Hold |
5,632
| – | – | 0.01% | 884 |
|
|
2017
Q4 | $260K | Buy |
5,632
+976
| +21% | +$45.1K | 0.01% | 890 |
|
|
2017
Q3 | $215K | Buy |
4,656
+560
| +14% | +$25.9K | 0.01% | 884 |
|
|
2017
Q2 | $178K | Buy |
4,096
+1,728
| +73% | +$75.1K | ﹤0.01% | 892 |
|
|
2017
Q1 | $96K | Buy |
2,368
+32
| +1% | +$1.3K | ﹤0.01% | 955 |
|
|
2016
Q4 | $86K | Buy |
+2,336
| New | +$86K | ﹤0.01% | 953 |
|