Liberty Mutual Group Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,256
| Closed | -$803K | – | 872 |
|
|
2018
Q3 | $803K | Hold |
16,256
| – | – | 0.02% | 501 |
|
|
2018
Q2 | $844K | Buy |
16,256
+32
| +0.2% | +$1.66K | 0.02% | 466 |
|
|
2018
Q1 | $734K | Sell |
16,224
-5,263
| -24% | -$238K | 0.02% | 521 |
|
|
2017
Q4 | $993K | Sell |
21,487
-6,437
| -23% | -$297K | 0.03% | 460 |
|
|
2017
Q3 | $1.29M | Sell |
27,924
-3,667
| -12% | -$170K | 0.07% | 326 |
|
|
2017
Q2 | $1.37M | Sell |
31,591
-6,325
| -17% | -$274K | 0.06% | 477 |
|
|
2017
Q1 | $1.54M | Buy |
37,916
+275
| +0.7% | +$11.2K | 0.06% | 457 |
|
|
2016
Q4 | $1.39M | Sell |
37,641
-492
| -1% | -$18.1K | 0.05% | 543 |
|
|
2016
Q3 | $1.5M | Sell |
38,133
-175
| -0.5% | -$6.86K | 0.05% | 466 |
|
|
2016
Q2 | $1.47M | Buy |
38,308
+3,374
| +10% | +$130K | 0.05% | 449 |
|
|
2016
Q1 | $1.21M | Sell |
34,934
-22,494
| -39% | -$780K | 0.05% | 501 |
|
|
2015
Q4 | $1.95M | Buy |
57,428
+19,478
| +51% | +$660K | 0.08% | 372 |
|
|
2015
Q3 | $1.41M | Buy |
37,950
+127
| +0.3% | +$4.73K | 0.05% | 683 |
|
|
2015
Q2 | $1.5M | Buy |
37,823
+7,349
| +24% | +$292K | 0.05% | 699 |
|
|
2015
Q1 | $1.07M | Buy |
30,474
+1,116
| +4% | +$39.3K | 0.03% | 844 |
|
|
2014
Q4 | $928K | Sell |
29,358
-274
| -0.9% | -$8.66K | 0.03% | 866 |
|
|
2014
Q3 | $803K | Buy |
29,632
+261
| +0.9% | +$7.07K | 0.03% | 912 |
|
|
2014
Q2 | $893K | Buy |
29,371
+424
| +1% | +$12.9K | 0.03% | 886 |
|
|
2014
Q1 | $870K | Buy |
28,947
+8,611
| +42% | +$259K | 0.03% | 879 |
|
|
2013
Q4 | $723K | Sell |
20,336
-9,497
| -32% | -$338K | 0.03% | 862 |
|
|
2013
Q3 | $807K | Sell |
29,833
-9,524
| -24% | -$258K | 0.03% | 687 |
|
|
2013
Q2 | $912K | Buy |
+39,357
| New | +$912K | 0.04% | 605 |
|