Loomis, Sayles & Company’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-290
| Closed | -$22K | – | 923 |
|
|
2020
Q4 | $22K | Buy |
+290
| New | +$22K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$26K | – | 792 |
|
|
2019
Q1 | $26K | Buy |
710
+98
| +16% | +$3.59K | ﹤0.01% | 596 |
|
|
2018
Q4 | $20K | Buy |
612
+82
| +15% | +$2.68K | ﹤0.01% | 709 |
|
|
2018
Q3 | $26K | Buy |
530
+36
| +7% | +$1.77K | ﹤0.01% | 710 |
|
|
2018
Q2 | $26K | Sell |
494
-92
| -16% | -$4.84K | ﹤0.01% | 737 |
|
|
2018
Q1 | $27K | Buy |
586
+38
| +7% | +$1.75K | ﹤0.01% | 740 |
|
|
2017
Q4 | $25K | Buy |
548
+32
| +6% | +$1.46K | ﹤0.01% | 739 |
|
|
2017
Q3 | $24K | Sell |
516
-148
| -22% | -$6.88K | ﹤0.01% | 740 |
|
|
2017
Q2 | $29K | Buy |
664
+32
| +5% | +$1.4K | ﹤0.01% | 699 |
|
|
2017
Q1 | $26K | Buy |
632
+82
| +15% | +$3.37K | ﹤0.01% | 729 |
|
|
2016
Q4 | $20K | Buy |
550
+331
| +151% | +$12K | ﹤0.01% | 789 |
|
|
2016
Q3 | $9K | Buy |
219
+107
| +96% | +$4.4K | ﹤0.01% | 785 |
|
|
2016
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 952 |
|