Menta Capital’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,164
| Closed | -$440K | – | 664 |
|
|
2018
Q4 | $440K | Buy |
13,164
+5,113
| +64% | +$171K | 0.16% | 187 |
|
|
2018
Q3 | $398K | Buy |
+8,051
| New | +$398K | 0.14% | 286 |
|
|
2017
Q2 | – | Sell |
-54,676
| Closed | -$2.23M | – | 969 |
|
|
2017
Q1 | $2.23M | Buy |
54,676
+29,476
| +117% | +$1.2M | 0.22% | 145 |
|
|
2016
Q4 | $928K | Buy |
+25,200
| New | +$928K | 0.08% | 450 |
|
|
2016
Q3 | – | Sell |
-24,369
| Closed | -$938K | – | 1012 |
|
|
2016
Q2 | $938K | Buy |
24,369
+14,619
| +150% | +$563K | 0.13% | 266 |
|
|
2016
Q1 | $338K | Sell |
9,750
-26,000
| -73% | -$901K | 0.05% | 658 |
|
|
2015
Q4 | $1.21M | Buy |
+35,750
| New | +$1.21M | 0.15% | 195 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$373K | – | 846 |
|
|
2015
Q2 | $373K | Buy |
+9,400
| New | +$373K | 0.06% | 476 |
|