Mason Street Advisors’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 |
-41,539
| Closed | -$3.21M | – | 1465 |
|
|
2020
Q4 | $3.21M | Sell |
41,539
-989
| -2% | -$76.5K | 0.05% | 392 |
|
|
2020
Q3 | $2.88M | Sell |
42,528
-989
| -2% | -$66.9K | 0.06% | 371 |
|
|
2020
Q2 | $2.93M | Buy |
43,517
+1,222
| +3% | +$82.1K | 0.06% | 347 |
|
|
2020
Q1 | $1.29M | Hold |
42,295
| – | – | 0.03% | 624 |
|
|
2019
Q4 | $1.85M | Buy |
42,295
+271
| +0.6% | +$11.8K | 0.04% | 653 |
|
|
2019
Q3 | $1.94M | Sell |
42,024
-984
| -2% | -$45.5K | 0.04% | 569 |
|
|
2019
Q2 | $1.8M | Buy |
43,008
+417
| +1% | +$17.4K | 0.04% | 615 |
|
|
2019
Q1 | $1.59M | Buy |
42,591
+393
| +0.9% | +$14.6K | 0.03% | 707 |
|
|
2018
Q4 | $1.41M | Buy |
42,198
+624
| +2% | +$20.9K | 0.03% | 663 |
|
|
2018
Q3 | $2.05M | Sell |
41,574
-296
| -0.7% | -$14.6K | 0.04% | 550 |
|
|
2018
Q2 | $2.17M | Buy |
41,870
+942
| +2% | +$48.9K | 0.05% | 500 |
|
|
2018
Q1 | $1.85M | Buy |
40,928
+345
| +0.9% | +$15.6K | 0.04% | 572 |
|
|
2017
Q4 | $1.88M | Sell |
40,583
-1,428
| -3% | -$66K | 0.04% | 576 |
|
|
2017
Q3 | $1.94M | Buy |
42,011
+663
| +2% | +$30.6K | 0.05% | 526 |
|
|
2017
Q2 | $1.79M | Buy |
41,348
+1,491
| +4% | +$64.7K | 0.04% | 560 |
|
|
2017
Q1 | $1.62M | Sell |
39,857
-452
| -1% | -$18.4K | 0.04% | 596 |
|
|
2016
Q4 | $1.49M | Sell |
40,309
-545
| -1% | -$20.1K | 0.04% | 623 |
|
|
2016
Q3 | $1.6M | Buy |
40,854
+333
| +0.8% | +$13.1K | 0.05% | 538 |
|
|
2016
Q2 | $1.56M | Buy |
40,521
+2,097
| +5% | +$80.7K | 0.05% | 535 |
|
|
2016
Q1 | $1.33M | Buy |
38,424
+1,503
| +4% | +$52.1K | 0.04% | 601 |
|
|
2015
Q4 | $1.25M | Buy |
36,921
+289
| +0.8% | +$9.78K | 0.04% | 601 |
|
|
2015
Q3 | $1.36M | Buy |
36,632
+68
| +0.2% | +$2.53K | 0.05% | 549 |
|
|
2015
Q2 | $1.45M | Buy |
36,564
+401
| +1% | +$15.9K | 0.04% | 560 |
|
|
2015
Q1 | $1.28M | Buy |
36,163
+1,069
| +3% | +$37.7K | 0.04% | 639 |
|
|
2014
Q4 | $1.11M | Sell |
35,094
-674
| -2% | -$21.3K | 0.01% | 1160 |
|
|
2014
Q3 | $968K | Buy |
35,768
+98
| +0.3% | +$2.65K | 0.01% | 1197 |
|
|
2014
Q2 | $1.08M | Sell |
35,670
-670
| -2% | -$20.3K | 0.01% | 1162 |
|
|
2014
Q1 | $1.09M | Sell |
36,340
-778
| -2% | -$23.4K | 0.01% | 1147 |
|
|
2013
Q4 | $1.32M | Sell |
37,118
-882
| -2% | -$31.3K | 0.01% | 1092 |
|
|
2013
Q3 | $1.03M | Buy |
38,000
+590
| +2% | +$16K | 0.01% | 932 |
|
|
2013
Q2 | $867K | Buy |
+37,410
| New | +$867K | 0.01% | 948 |
|