Invesco’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-335,498
| Closed | -$26.6M | – | 4072 |
|
|
2021
Q1 | $26.6M | Buy |
335,498
+63,672
| +23% | +$5.05M | 0.01% | 1369 |
|
|
2020
Q4 | $21M | Buy |
271,826
+85,769
| +46% | +$6.63M | 0.01% | 1410 |
|
|
2020
Q3 | $12.6M | Sell |
186,057
-20,989
| -10% | -$1.42M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $13.9M | Buy |
207,046
+100,309
| +94% | +$6.74M | 0.01% | 1454 |
|
|
2020
Q1 | $3.26M | Buy |
106,737
+13,164
| +14% | +$402K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $4.09M | Buy |
93,573
+16,937
| +22% | +$740K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $3.55M | Buy |
76,636
+32,757
| +75% | +$1.52M | ﹤0.01% | 2321 |
|
|
2019
Q2 | $1.84M | Buy |
43,879
+7,634
| +21% | +$319K | ﹤0.01% | 2734 |
|
|
2019
Q1 | $1.35M | Sell |
36,245
-96,366
| -73% | -$3.59M | ﹤0.01% | 2833 |
|
|
2018
Q4 | $4.43M | Sell |
132,611
-19,073
| -13% | -$637K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $7.5M | Sell |
151,684
-278,987
| -65% | -$13.8M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $22.4M | Buy |
430,671
+52,160
| +14% | +$2.71M | 0.01% | 1170 |
|
|
2018
Q1 | $17.1M | Buy |
378,511
+33,975
| +10% | +$1.54M | 0.01% | 1249 |
|
|
2017
Q4 | $15.9M | Buy |
344,536
+39,701
| +13% | +$1.83M | 0.01% | 1329 |
|
|
2017
Q3 | $14.1M | Buy |
304,835
+274,457
| +903% | +$12.7M | 0.01% | 1381 |
|
|
2017
Q2 | $1.32M | Sell |
30,378
-10,151
| -25% | -$440K | ﹤0.01% | 2849 |
|
|
2017
Q1 | $1.65M | Sell |
40,529
-33,220
| -45% | -$1.35M | ﹤0.01% | 2727 |
|
|
2016
Q4 | $2.72M | Buy |
73,749
+2,357
| +3% | +$86.8K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $2.8M | Sell |
71,392
-7,733
| -10% | -$303K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $3.04M | Buy |
79,125
+10,960
| +16% | +$422K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $2.37M | Buy |
68,165
+28,208
| +71% | +$979K | ﹤0.01% | 2358 |
|
|
2015
Q4 | $1.35M | Sell |
39,957
-981
| -2% | -$33.2K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.52M | Buy |
40,938
+6,496
| +19% | +$242K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $1.37M | Buy |
34,442
+8,855
| +35% | +$351K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $902K | Sell |
25,587
-11,777
| -32% | -$415K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $1.18M | Buy |
37,364
+3,039
| +9% | +$96K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $930K | Sell |
34,325
-12,954
| -27% | -$351K | ﹤0.01% | 3015 |
|
|
2014
Q2 | $1.44M | Buy |
47,279
+2,368
| +5% | +$71.9K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $1.35M | Sell |
44,911
-35,316
| -44% | -$1.06M | ﹤0.01% | 2842 |
|
|
2013
Q4 | $2.85M | Sell |
80,227
-37,232
| -32% | -$1.32M | ﹤0.01% | 2424 |
|
|
2013
Q3 | $3.18M | Sell |
117,459
-523,162
| -82% | -$14.2M | ﹤0.01% | 2226 |
|
|
2013
Q2 | $14.8M | Buy |
+640,621
| New | +$14.8M | 0.01% | 1229 |
|