KAM
CLGX
Keeley Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-645,090
| Closed | -$25.6M | – | 354 |
|
|
2015
Q2 | $25.6M | Sell |
645,090
-221,410
| -26% | -$8.79M | 0.61% | 72 |
|
|
2015
Q1 | $30.6M | Sell |
866,500
-106,000
| -11% | -$3.74M | 0.62% | 75 |
|
|
2014
Q4 | $30.7M | Hold |
972,500
| – | – | 0.61% | 73 |
|
|
2014
Q3 | $26.3M | Hold |
972,500
| – | – | 0.54% | 81 |
|
|
2014
Q2 | $29.5M | Sell |
972,500
-43,500
| -4% | -$1.32M | 0.53% | 84 |
|
|
2014
Q1 | $30.5M | Sell |
1,016,000
-8,000
| -0.8% | -$240K | 0.53% | 88 |
|
|
2013
Q4 | $36.4M | Buy |
1,024,000
+41,000
| +4% | +$1.46M | 0.62% | 69 |
|
|
2013
Q3 | $26.6M | Buy |
983,000
+40,900
| +4% | +$1.11M | 0.49% | 96 |
|
|
2013
Q2 | $21.8M | Buy |
+942,100
| New | +$21.8M | 0.43% | 108 |
|