Martingale Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,455
| Closed | -$3.82M | – | 952 |
|
|
2020
Q4 | $3.82M | Sell |
49,455
-60,312
| -55% | -$4.66M | 0.04% | 241 |
|
|
2020
Q3 | $7.43M | Sell |
109,767
-32,966
| -23% | -$2.23M | 0.09% | 186 |
|
|
2020
Q2 | $9.6M | Buy |
142,733
+3,368
| +2% | +$226K | 0.11% | 184 |
|
|
2020
Q1 | $4.26M | Sell |
139,365
-5,885
| -4% | -$180K | 0.06% | 332 |
|
|
2019
Q4 | $6.35M | Sell |
145,250
-10,825
| -7% | -$473K | 0.07% | 316 |
|
|
2019
Q3 | $7.22M | Buy |
156,075
+28,639
| +22% | +$1.33M | 0.07% | 291 |
|
|
2019
Q2 | $5.33M | Sell |
127,436
-29,066
| -19% | -$1.22M | 0.06% | 360 |
|
|
2019
Q1 | $5.83M | Sell |
156,502
-126,323
| -45% | -$4.71M | 0.06% | 321 |
|
|
2018
Q4 | $9.45M | Buy |
282,825
+2,772
| +1% | +$92.7K | 0.12% | 180 |
|
|
2018
Q3 | $13.8M | Sell |
280,053
-27,211
| -9% | -$1.34M | 0.16% | 161 |
|
|
2018
Q2 | $15.9M | Buy |
307,264
+4,787
| +2% | +$248K | 0.2% | 154 |
|
|
2018
Q1 | $13.7M | Buy |
302,477
+47,379
| +19% | +$2.14M | 0.18% | 164 |
|
|
2017
Q4 | $11.8M | Buy |
255,098
+93,484
| +58% | +$4.32M | 0.16% | 164 |
|
|
2017
Q3 | $7.47M | Buy |
161,614
+126,657
| +362% | +$5.85M | 0.1% | 209 |
|
|
2017
Q2 | $1.52M | Buy |
34,957
+10,400
| +42% | +$451K | 0.02% | 627 |
|
|
2017
Q1 | $1M | Sell |
24,557
-132,863
| -84% | -$5.41M | 0.01% | 718 |
|
|
2016
Q4 | $5.8M | Buy |
157,420
+72,488
| +85% | +$2.67M | 0.08% | 271 |
|
|
2016
Q3 | $3.33M | Buy |
84,932
+2,230
| +3% | +$87.5K | 0.05% | 383 |
|
|
2016
Q2 | $3.18M | Buy |
82,702
+851
| +1% | +$32.8K | 0.05% | 268 |
|
|
2016
Q1 | $2.84M | Sell |
81,851
-50,240
| -38% | -$1.74M | 0.06% | 285 |
|
|
2015
Q4 | $4.47M | Buy |
132,091
+61,013
| +86% | +$2.07M | 0.1% | 227 |
|
|
2015
Q3 | $2.65M | Buy |
71,078
+10,085
| +17% | +$376K | 0.06% | 265 |
|
|
2015
Q2 | $2.42M | Buy |
+60,993
| New | +$2.42M | 0.06% | 292 |
|
|
2014
Q2 | – | Sell |
-20,871
| Closed | -$627K | – | 936 |
|
|
2014
Q1 | $627K | Sell |
20,871
-54,372
| -72% | -$1.63M | 0.02% | 639 |
|
|
2013
Q4 | $2.67M | Sell |
75,243
-1,165
| -2% | -$41.4K | 0.09% | 258 |
|
|
2013
Q3 | $2.07M | Sell |
76,408
-157,407
| -67% | -$4.26M | 0.07% | 295 |
|
|
2013
Q2 | $5.42M | Buy |
+233,815
| New | +$5.42M | 0.2% | 144 |
|