Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1313 |
|
|
2017
Q1 | – | Sell |
-147,756
| Closed | -$5.44M | – | 1457 |
|
|
2016
Q4 | $5.44M | Buy |
147,756
+141,608
| +2,303% | +$5.22M | 0.1% | 208 |
|
|
2016
Q3 | $241K | Buy |
+6,148
| New | +$241K | ﹤0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-7,042
| Closed | -$244K | – | 1396 |
|
|
2016
Q1 | $244K | Sell |
7,042
-104,148
| -94% | -$3.61M | ﹤0.01% | 687 |
|
|
2015
Q4 | $3.77M | Buy |
+111,190
| New | +$3.77M | 0.06% | 295 |
|
|
2015
Q3 | – | Sell |
-55,624
| Closed | -$2.21M | – | 1209 |
|
|
2015
Q2 | $2.21M | Buy |
+55,624
| New | +$2.21M | 0.03% | 387 |
|
|
2013
Q4 | – | Sell |
-988,898
| Closed | -$26.7M | – | 1030 |
|
|
2013
Q3 | $26.7M | Sell |
988,898
-181,292
| -15% | -$4.9M | 0.28% | 98 |
|
|
2013
Q2 | $27.1M | Buy |
+1,170,190
| New | +$27.1M | 0.27% | 87 |
|