Guggenheim Capital’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 |
-19,183
| Closed | -$1.52M | – | 2261 |
|
|
2021
Q1 | $1.52M | Buy |
19,183
+3,228
| +20% | +$256K | 0.01% | 1180 |
|
|
2020
Q4 | $1.23M | Buy |
+15,955
| New | +$1.23M | 0.01% | 1218 |
|
|
2019
Q4 | – | Sell |
-8,971
| Closed | -$415K | – | 2203 |
|
|
2019
Q3 | $415K | Buy |
+8,971
| New | +$415K | ﹤0.01% | 1707 |
|
|
2019
Q1 | – | Sell |
-48,484
| Closed | -$1.62M | – | 2240 |
|
|
2018
Q4 | $1.62M | Sell |
48,484
-28,109
| -37% | -$940K | 0.01% | 1147 |
|
|
2018
Q3 | $3.79M | Sell |
76,593
-4,242
| -5% | -$210K | 0.02% | 874 |
|
|
2018
Q2 | $4.19M | Sell |
80,835
-107,426
| -57% | -$5.57M | 0.03% | 819 |
|
|
2018
Q1 | $8.51M | Sell |
188,261
-27,667
| -13% | -$1.25M | 0.02% | 739 |
|
|
2017
Q4 | $9.98M | Sell |
215,928
-14,805
| -6% | -$684K | 0.02% | 690 |
|
|
2017
Q3 | $10.7M | Buy |
230,733
+34,440
| +18% | +$1.59M | 0.03% | 653 |
|
|
2017
Q2 | $8.52M | Sell |
196,293
-5,630
| -3% | -$244K | 0.02% | 728 |
|
|
2017
Q1 | $8.22M | Sell |
201,923
-34,104
| -14% | -$1.39M | 0.02% | 744 |
|
|
2016
Q4 | $8.69M | Buy |
236,027
+185,464
| +367% | +$6.83M | 0.02% | 722 |
|
|
2016
Q3 | $1.98M | Buy |
50,563
+9,278
| +22% | +$364K | 0.01% | 1618 |
|
|
2016
Q2 | $1.59M | Sell |
41,285
-2,200
| -5% | -$84.7K | 0.01% | 1718 |
|
|
2016
Q1 | $1.51M | Buy |
43,485
+11,904
| +38% | +$413K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $1.07M | Buy |
31,581
+1,406
| +5% | +$47.6K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $1.12M | Buy |
30,175
+18,643
| +162% | +$694K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $458K | Sell |
11,532
-5,421
| -32% | -$215K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $598K | Buy |
16,953
+136
| +0.8% | +$4.8K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $531K | Sell |
16,817
-221,928
| -93% | -$7.01M | ﹤0.01% | 2504 |
|
|
2014
Q3 | $6.46M | Sell |
238,745
-5,323
| -2% | -$144K | 0.02% | 1069 |
|
|
2014
Q2 | $7.41M | Sell |
244,068
-39,254
| -14% | -$1.19M | 0.02% | 991 |
|
|
2014
Q1 | $8.51M | Sell |
283,322
-65,188
| -19% | -$1.96M | 0.02% | 899 |
|
|
2013
Q4 | $12.4M | Sell |
348,510
-223,796
| -39% | -$7.95M | 0.04% | 759 |
|
|
2013
Q3 | $15.5M | Sell |
572,306
-49,485
| -8% | -$1.34M | 0.06% | 622 |
|
|
2013
Q2 | $14.4M | Buy |
+621,791
| New | +$14.4M | 0.06% | 547 |
|