LMAM
CLGX
Legg Mason Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$532K | – | 133 |
|
|
2017
Q3 | $532K | Sell |
11,500
-400
| -3% | -$18.5K | 0.31% | 109 |
|
|
2017
Q2 | $517K | Sell |
11,900
-800
| -6% | -$34.8K | 0.42% | 106 |
|
|
2017
Q1 | $518K | Sell |
12,700
-1,000
| -7% | -$40.8K | 0.6% | 82 |
|
|
2016
Q4 | $505K | Sell |
13,700
-2,600
| -16% | -$95.8K | 0.58% | 80 |
|
|
2016
Q3 | $640K | Hold |
16,300
| – | – | 0.65% | 80 |
|
|
2016
Q2 | $628K | Sell |
16,300
-400
| -2% | -$15.4K | 0.67% | 82 |
|
|
2016
Q1 | $580K | Hold |
16,700
| – | – | 0.6% | 89 |
|
|
2015
Q4 | $566K | Sell |
16,700
-900
| -5% | -$30.5K | 0.59% | 87 |
|
|
2015
Q3 | $656K | Sell |
17,600
-800
| -4% | -$29.8K | 0.66% | 78 |
|
|
2015
Q2 | $731K | Buy |
+18,400
| New | +$731K | 0.66% | 75 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$586K | – | 134 |
|
|
2014
Q1 | $586K | Sell |
19,500
-2,200
| -10% | -$66.1K | 0.35% | 128 |
|
|
2013
Q4 | $772K | Sell |
21,700
-3,900
| -15% | -$139K | 0.44% | 99 |
|
|
2013
Q3 | $693K | Sell |
25,600
-2,300
| -8% | -$62.3K | 0.38% | 113 |
|
|
2013
Q2 | $647K | Buy |
+27,900
| New | +$647K | 0.35% | 109 |
|