Jupiter Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,421
| Closed | -$2.84M | – | 229 |
|
|
2017
Q2 | $2.84M | Sell |
65,421
-40,547
| -38% | -$1.76M | 0.1% | 184 |
|
|
2017
Q1 | $4.32M | Sell |
105,968
-41,364
| -28% | -$1.68M | 0.16% | 163 |
|
|
2016
Q4 | $5.43M | Sell |
147,332
-428
| -0.3% | -$15.8K | 0.2% | 125 |
|
|
2016
Q3 | $5.8M | Sell |
147,760
-3,673
| -2% | -$144K | 0.22% | 111 |
|
|
2016
Q2 | $5.83M | Sell |
151,433
-2,907
| -2% | -$112K | 0.22% | 122 |
|
|
2016
Q1 | $5.36M | Sell |
154,340
-3,138
| -2% | -$109K | 0.2% | 126 |
|
|
2015
Q4 | $5.33M | Hold |
157,478
| – | – | 0.2% | 126 |
|
|
2015
Q3 | $5.86M | Buy |
157,478
+1,841
| +1% | +$68.5K | 0.23% | 99 |
|
|
2015
Q2 | $6.18M | Sell |
155,637
-132,363
| -46% | -$5.25M | 0.22% | 112 |
|
|
2015
Q1 | $10.2M | Buy |
288,000
+20,800
| +8% | +$734K | 0.35% | 74 |
|
|
2014
Q4 | $8.44M | Buy |
267,200
+54,800
| +26% | +$1.73M | 0.27% | 95 |
|
|
2014
Q3 | $5.75M | Buy |
212,400
+19,900
| +10% | +$539K | 0.19% | 118 |
|
|
2014
Q2 | $5.84M | Buy |
+192,500
| New | +$5.84M | 0.19% | 139 |
|