HA
CLGX

Havens Advisors’s Corelogic, Inc. CLGX Stock Holding History

Havens Advisors’s Portfolio CLGX Stock Details CLGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-56,500
Closed -$4.48M – 53
2021
Q1 		$4.48M Buy
56,500
+16,500
+41% +$1.31M 3.96% 12
2020
Q4 		$3.09M Buy
+40,000
New +$3.09M 2.88% 13