CLGX
Lazard Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-953
| Closed | -$75K | – | 2146 |
|
|
2021
Q1 | $75K | Buy |
+953
| New | +$75K | ﹤0.01% | 1280 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$120K | – | 2049 |
|
|
2020
Q3 | $120K | Sell |
1,774
-449
| -20% | -$30.4K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $149K | Buy |
2,223
+672
| +43% | +$45K | ﹤0.01% | 958 |
|
|
2020
Q1 | $47K | Buy |
+1,551
| New | +$47K | ﹤0.01% | 1207 |
|
|
2019
Q4 | – | Sell |
-1,478,073
| Closed | -$68.4M | – | 1714 |
|
|
2019
Q3 | $68.4M | Sell |
1,478,073
-288,867
| -16% | -$13.4M | 0.11% | 149 |
|
|
2019
Q2 | $73.9M | Buy |
1,766,940
+833,455
| +89% | +$34.9M | 0.12% | 143 |
|
|
2019
Q1 | $34.8M | Buy |
933,485
+135,189
| +17% | +$5.04M | 0.06% | 224 |
|
|
2018
Q4 | $26.7M | Sell |
798,296
-20,513
| -3% | -$686K | 0.05% | 243 |
|
|
2018
Q3 | $40.5M | Sell |
818,809
-1,397,783
| -63% | -$69.1M | 0.07% | 200 |
|
|
2018
Q2 | $115M | Sell |
2,216,592
-78,367
| -3% | -$4.07M | 0.2% | 105 |
|
|
2018
Q1 | $104M | Sell |
2,294,959
-989,536
| -30% | -$44.8M | 0.18% | 109 |
|
|
2017
Q4 | $152M | Buy |
3,284,495
+1,357,971
| +70% | +$62.8M | 0.26% | 84 |
|
|
2017
Q3 | $89M | Buy |
1,926,524
+672,796
| +54% | +$31.1M | 0.16% | 111 |
|
|
2017
Q2 | $54.4M | Buy |
+1,253,728
| New | +$54.4M | 0.1% | 138 |
|
|
2017
Q1 | – | Sell |
-570
| Closed | -$20K | – | 1100 |
|
|
2016
Q4 | $20K | Buy |
+570
| New | +$20K | ﹤0.01% | 915 |
|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$440K | – | 1126 |
|
|
2016
Q1 | $440K | Sell |
12,700
-90,613
| -88% | -$3.14M | ﹤0.01% | 730 |
|
|
2015
Q4 | $3.5M | Buy |
103,313
+20,149
| +24% | +$682K | 0.01% | 569 |
|
|
2015
Q3 | $3.1M | Sell |
83,164
-7,153
| -8% | -$266K | 0.01% | 552 |
|
|
2015
Q2 | $3.58M | Buy |
+90,317
| New | +$3.58M | 0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-59,911
| Closed | -$1.8M | – | 1083 |
|
|
2014
Q1 | $1.8M | Sell |
59,911
-1,234
| -2% | -$37.1K | ﹤0.01% | 613 |
|
|
2013
Q4 | $2.17M | Buy |
61,145
+60,400
| +8,107% | +$2.15M | ﹤0.01% | 622 |
|
|
2013
Q3 | $20K | Buy |
+745
| New | +$20K | ﹤0.01% | 892 |
|