Hutchin Hill Capital’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$430K | – | 784 |
|
|
2017
Q3 | $430K | Sell |
9,300
-41,100
| -82% | -$1.9M | 0.02% | 562 |
|
|
2017
Q2 | $2.19M | Sell |
50,400
-64,800
| -56% | -$2.81M | 0.07% | 282 |
|
|
2017
Q1 | $4.69M | Buy |
115,200
+41,400
| +56% | +$1.69M | 0.13% | 163 |
|
|
2016
Q4 | $2.72M | Buy |
+73,800
| New | +$2.72M | 0.09% | 254 |
|
|
2016
Q3 | – | Sell |
-35,600
| Closed | -$1.37M | – | 719 |
|
|
2016
Q2 | $1.37M | Buy |
+35,600
| New | +$1.37M | 0.05% | 194 |
|
|
2016
Q1 | – | Sell |
-156,262
| Closed | -$5.29M | – | 790 |
|
|
2015
Q4 | $5.29M | Buy |
+156,262
| New | +$5.29M | 0.13% | 127 |
|
|
2015
Q2 | – | Sell |
-82,000
| Closed | -$2.89M | – | 833 |
|
|
2015
Q1 | $2.89M | Buy |
+82,000
| New | +$2.89M | 0.08% | 239 |
|
|
2014
Q4 | – | Sell |
-56,599
| Closed | -$1.53M | – | 713 |
|
|
2014
Q3 | $1.53M | Buy |
56,599
+26,599
| +89% | +$720K | 0.06% | 293 |
|
|
2014
Q2 | $911K | Sell |
30,000
-63,600
| -68% | -$1.93M | 0.04% | 367 |
|
|
2014
Q1 | $2.81M | Buy |
93,600
+40,600
| +77% | +$1.22M | 0.15% | 101 |
|
|
2013
Q4 | $1.88M | Buy |
53,000
+42,200
| +391% | +$1.5M | 0.13% | 154 |
|
|
2013
Q3 | $292K | Buy |
+10,800
| New | +$292K | 0.03% | 389 |
|