Horizon Kinetics’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $713K | Sell |
21,339
-134
| -0.6% | -$4.48K | 0.02% | 198 |
|
|
2018
Q3 | $1.06M | Hold |
21,473
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $1.11M | Hold |
21,473
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $971K | Sell |
21,473
-337
| -2% | -$15.2K | 0.03% | 178 |
|
|
2017
Q4 | $1.01M | Sell |
21,810
-4,843
| -18% | -$224K | 0.03% | 180 |
|
|
2017
Q3 | $1.23M | Sell |
26,653
-486
| -2% | -$22.5K | 0.04% | 167 |
|
|
2017
Q2 | $1.18M | Sell |
27,139
-335
| -1% | -$14.5K | 0.04% | 176 |
|
|
2017
Q1 | $1.12M | Sell |
27,474
-1,144
| -4% | -$46.6K | 0.04% | 173 |
|
|
2016
Q4 | $1.05M | Sell |
28,618
-795
| -3% | -$29.3K | 0.03% | 180 |
|
|
2016
Q3 | $1.15M | Sell |
29,413
-189
| -0.6% | -$7.42K | 0.03% | 179 |
|
|
2016
Q2 | $1.14M | Sell |
29,602
-161
| -0.5% | -$6.2K | 0.03% | 183 |
|
|
2016
Q1 | $1.03M | Buy |
29,763
+208
| +0.7% | +$7.22K | 0.03% | 188 |
|
|
2015
Q4 | $1M | Sell |
29,555
-1,392
| -4% | -$47.1K | 0.02% | 193 |
|
|
2015
Q3 | $1.15M | Sell |
30,947
-841
| -3% | -$31.3K | 0.02% | 171 |
|
|
2015
Q2 | $1.26M | Sell |
31,788
-289
| -0.9% | -$11.5K | 0.02% | 194 |
|
|
2015
Q1 | $1.13M | Sell |
32,077
-1,718
| -5% | -$60.6K | 0.02% | 214 |
|
|
2014
Q4 | $1.07M | Sell |
33,795
-217
| -0.6% | -$6.86K | 0.01% | 224 |
|
|
2014
Q3 | $921K | Sell |
34,012
-3
| -0% | -$81 | 0.01% | 240 |
|
|
2014
Q2 | $1.03M | Sell |
34,015
-931
| -3% | -$28.3K | 0.01% | 237 |
|
|
2014
Q1 | $1.05M | Sell |
34,946
-2,222
| -6% | -$66.8K | 0.01% | 232 |
|
|
2013
Q4 | $1.32M | Sell |
37,168
-139
| -0.4% | -$4.94K | 0.02% | 209 |
|
|
2013
Q3 | $1.01M | Sell |
37,307
-265
| -0.7% | -$7.17K | 0.01% | 231 |
|
|
2013
Q2 | $871K | Buy |
+37,572
| New | +$871K | 0.01% | 257 |
|