Gotham 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 |
-32,199
| Closed | -$2.55M | – | 1151 |
|
|
2021
Q1 | $2.55M | Buy |
32,199
+17,677
| +122% | +$1.4M | 0.11% | 250 |
|
|
2020
Q4 | $1.12M | Buy |
14,522
+8,490
| +141% | +$657K | 0.04% | 506 |
|
|
2020
Q3 | $408K | Sell |
6,032
-5,265
| -47% | -$356K | 0.01% | 776 |
|
|
2020
Q2 | $759K | Buy |
+11,297
| New | +$759K | 0.02% | 633 |
|
|
2019
Q2 | – | Sell |
-13,348
| Closed | -$497K | – | 1335 |
|
|
2019
Q1 | $497K | Sell |
13,348
-28,710
| -68% | -$1.07M | 0.01% | 844 |
|
|
2018
Q4 | $1.41M | Buy |
+42,058
| New | +$1.41M | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-16,328
| Closed | -$739K | – | 1102 |
|
|
2018
Q1 | $739K | Buy |
+16,328
| New | +$739K | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-7,203
| Closed | -$333K | – | 1100 |
|
|
2017
Q3 | $333K | Buy |
+7,203
| New | +$333K | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-95,915
| Closed | -$3.91M | – | 1131 |
|
|
2017
Q1 | $3.91M | Buy |
95,915
+53,304
| +125% | +$2.17M | 0.05% | 442 |
|
|
2016
Q4 | $1.57M | Buy |
+42,611
| New | +$1.57M | 0.02% | 540 |
|
|
2016
Q1 | – | Sell |
-115,972
| Closed | -$3.93M | – | 1107 |
|
|
2015
Q4 | $3.93M | Buy |
115,972
+69,159
| +148% | +$2.34M | 0.04% | 452 |
|
|
2015
Q3 | $1.74M | Sell |
46,813
-5,781
| -11% | -$215K | 0.02% | 561 |
|
|
2015
Q2 | $2.09M | Buy |
+52,594
| New | +$2.09M | 0.02% | 546 |
|
|
2014
Q3 | – | Sell |
-20,187
| Closed | -$613K | – | 1093 |
|
|
2014
Q2 | $613K | Sell |
20,187
-164,089
| -89% | -$4.98M | 0.01% | 748 |
|
|
2014
Q1 | $5.54M | Buy |
184,276
+5,212
| +3% | +$157K | 0.08% | 350 |
|
|
2013
Q4 | $6.36M | Sell |
179,064
-209,903
| -54% | -$7.46M | 0.15% | 226 |
|
|
2013
Q3 | $10.5M | Buy |
388,967
+101,113
| +35% | +$2.74M | 0.34% | 63 |
|
|
2013
Q2 | $6.67M | Buy |
+287,854
| New | +$6.67M | 0.29% | 87 |
|