Man Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-765,771
| Closed | -$60.7M | – | 2094 |
|
|
2021
Q1 | $60.7M | Buy |
765,771
+399,885
| +109% | +$31.7M | 0.27% | 79 |
|
|
2020
Q4 | $28.3M | Buy |
365,886
+81,860
| +29% | +$6.33M | 0.12% | 165 |
|
|
2020
Q3 | $19.2M | Buy |
284,026
+128,302
| +82% | +$8.68M | 0.08% | 285 |
|
|
2020
Q2 | $10.5M | Sell |
155,724
-139,489
| -47% | -$9.38M | 0.05% | 348 |
|
|
2020
Q1 | $9.02M | Sell |
295,213
-152,876
| -34% | -$4.67M | 0.06% | 320 |
|
|
2019
Q4 | $19.6M | Buy |
448,089
+384,475
| +604% | +$16.8M | 0.06% | 362 |
|
|
2019
Q3 | $2.94M | Sell |
63,614
-133,744
| -68% | -$6.19M | 0.01% | 1103 |
|
|
2019
Q2 | $8.26M | Sell |
197,358
-1,156
| -0.6% | -$48.4K | 0.03% | 714 |
|
|
2019
Q1 | $7.4M | Buy |
198,514
+125,249
| +171% | +$4.67M | 0.03% | 710 |
|
|
2018
Q4 | $2.45M | Sell |
73,265
-244,807
| -77% | -$8.18M | 0.01% | 1111 |
|
|
2018
Q3 | $15.7M | Buy |
318,072
+118,583
| +59% | +$5.86M | 0.06% | 402 |
|
|
2018
Q2 | $10.4M | Sell |
199,489
-352
| -0.2% | -$18.3K | 0.04% | 559 |
|
|
2018
Q1 | $9.04M | Buy |
+199,841
| New | +$9.04M | 0.04% | 533 |
|