I.G. Investment 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
Q3 | – | Sell |
-29,300
| Closed | -$1.27M | – | 501 |
|
2017
Q2 | $1.27M | Hold |
29,300
| – | – | 0.01% | 307 |
|
2017
Q1 | $1.19M | Hold |
29,300
| – | – | 0.01% | 313 |
|
2016
Q4 | $1.08M | Sell |
29,300
-11,423
| -28% | -$421K | 0.01% | 324 |
|
2016
Q3 | $1.6M | Buy |
40,723
+1,106
| +3% | +$43.4K | 0.01% | 555 |
|
2016
Q2 | $1.52M | Buy |
39,617
+8,084
| +26% | +$311K | 0.01% | 572 |
|
2016
Q1 | $1.09M | Buy |
31,533
+9,433
| +43% | +$327K | ﹤0.01% | 632 |
|
2015
Q4 | $748K | Hold |
22,100
| – | – | ﹤0.01% | 699 |
|
2015
Q3 | $823K | Sell |
22,100
-2,000
| -8% | -$74.5K | ﹤0.01% | 660 |
|
2015
Q2 | $957K | Sell |
24,100
-2,000
| -8% | -$79.4K | ﹤0.01% | 655 |
|
2015
Q1 | $921K | Sell |
26,100
-6,800
| -21% | -$240K | ﹤0.01% | 659 |
|
2014
Q4 | $1.04M | Hold |
32,900
| – | – | ﹤0.01% | 620 |
|
2014
Q3 | $891K | Hold |
32,900
| – | – | ﹤0.01% | 610 |
|
2014
Q2 | $999K | Buy |
32,900
+16,400
| +99% | +$498K | ﹤0.01% | 623 |
|
2014
Q1 | $496K | Buy |
16,500
+7,200
| +77% | +$216K | ﹤0.01% | 715 |
|
2013
Q4 | $330K | Buy |
+9,300
| New | +$330K | ﹤0.01% | 746 |
|