HP
CLGX
Hosking Partners’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-196,477
| Closed | -$15.6M | – | 163 |
|
|
2021
Q1 | $15.6M | Sell |
196,477
-7,617
| -4% | -$604K | 0.37% | 74 |
|
|
2020
Q4 | $15.8M | Sell |
204,094
-34,312
| -14% | -$2.65M | 0.41% | 65 |
|
|
2020
Q3 | $16.1M | Sell |
238,406
-8,000
| -3% | -$541K | 0.5% | 53 |
|
|
2020
Q2 | $16.6M | Sell |
246,406
-112,162
| -31% | -$7.54M | 0.51% | 55 |
|
|
2020
Q1 | $11M | Sell |
358,568
-10,995
| -3% | -$336K | 0.38% | 69 |
|
|
2019
Q4 | $16.2M | Sell |
369,563
-13,974
| -4% | -$611K | 0.39% | 74 |
|
|
2019
Q3 | $17.7M | Sell |
383,537
-18,881
| -5% | -$874K | 0.46% | 60 |
|
|
2019
Q2 | $16.8M | Sell |
402,418
-3,142
| -0.8% | -$131K | 0.41% | 69 |
|
|
2019
Q1 | $15.1M | Sell |
405,560
-2,062
| -0.5% | -$76.8K | 0.38% | 69 |
|
|
2018
Q4 | $13.6M | Sell |
407,622
-97,494
| -19% | -$3.26M | 0.39% | 74 |
|
|
2018
Q3 | $25M | Sell |
505,116
-14,491
| -3% | -$716K | 0.55% | 52 |
|
|
2018
Q2 | $27M | Buy |
519,607
+1,123
| +0.2% | +$58.3K | 0.59% | 48 |
|
|
2018
Q1 | $23.5M | Buy |
518,484
+21,560
| +4% | +$975K | 0.52% | 58 |
|
|
2017
Q4 | $23M | Buy |
496,924
+34,731
| +8% | +$1.6M | 0.53% | 55 |
|
|
2017
Q3 | $21.4M | Buy |
462,193
+2,091
| +0.5% | +$96.6K | 0.56% | 48 |
|
|
2017
Q2 | $20M | Buy |
460,102
+7,355
| +2% | +$319K | 0.53% | 50 |
|
|
2017
Q1 | $18.4M | Buy |
452,747
+41,340
| +10% | +$1.68M | 0.51% | 52 |
|
|
2016
Q4 | $15.2M | Sell |
411,407
-107,501
| -21% | -$3.96M | 0.49% | 54 |
|
|
2016
Q3 | $20.4M | Buy |
518,908
+62,802
| +14% | +$2.46M | 0.68% | 44 |
|
|
2016
Q2 | $17.6M | Buy |
456,106
+59,915
| +15% | +$2.31M | 0.73% | 36 |
|
|
2016
Q1 | $13.7M | Buy |
396,191
+29,241
| +8% | +$1.01M | 0.63% | 47 |
|
|
2015
Q4 | $12.4M | Sell |
366,950
-2,732
| -0.7% | -$92.5K | 0.58% | 48 |
|
|
2015
Q3 | $13.8M | Buy |
+369,682
| New | +$13.8M | 0.67% | 39 |
|