Los Angeles Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,076
| Closed | -$2.36M | – | 1424 |
|
|
2017
Q3 | $2.36M | Sell |
51,076
-39,801
| -44% | -$1.84M | 0.01% | 582 |
|
|
2017
Q2 | $3.94M | Buy |
90,877
+41,180
| +83% | +$1.79M | 0.02% | 472 |
|
|
2017
Q1 | $2.02M | Buy |
49,697
+33,875
| +214% | +$1.38M | 0.01% | 575 |
|
|
2016
Q4 | $583K | Sell |
15,822
-600
| -4% | -$22.1K | ﹤0.01% | 835 |
|
|
2016
Q3 | $644K | Sell |
16,422
-5,925
| -27% | -$232K | 0.01% | 827 |
|
|
2016
Q2 | $860K | Sell |
22,347
-5,960
| -21% | -$229K | 0.01% | 748 |
|
|
2016
Q1 | $982K | Sell |
28,307
-900
| -3% | -$31.2K | 0.01% | 631 |
|
|
2015
Q4 | $989K | Hold |
29,207
| – | – | 0.01% | 676 |
|
|
2015
Q3 | $1.09M | Sell |
29,207
-19,280
| -40% | -$718K | 0.01% | 683 |
|
|
2015
Q2 | $1.92M | Buy |
48,487
+37,120
| +327% | +$1.47M | 0.02% | 584 |
|
|
2015
Q1 | $401K | Buy |
11,367
+278
| +3% | +$9.81K | ﹤0.01% | 986 |
|
|
2014
Q4 | $350K | Sell |
11,089
-470
| -4% | -$14.8K | ﹤0.01% | 921 |
|
|
2014
Q3 | $313K | Sell |
11,559
-18,510
| -62% | -$501K | ﹤0.01% | 902 |
|
|
2014
Q2 | $913K | Sell |
30,069
-5,788
| -16% | -$176K | 0.01% | 699 |
|
|
2014
Q1 | $1.08M | Sell |
35,857
-5,700
| -14% | -$171K | 0.01% | 651 |
|
|
2013
Q4 | $1.48M | Buy |
41,557
+197
| +0.5% | +$7K | 0.02% | 560 |
|
|
2013
Q3 | $1.12M | Buy |
41,360
+10,856
| +36% | +$294K | 0.01% | 638 |
|
|
2013
Q2 | $707K | Buy |
+30,504
| New | +$707K | 0.01% | 786 |
|