Morgan Stanley’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-413,053
| Closed | -$32.7M | – | 7943 |
|
|
2021
Q1 | $32.7M | Buy |
413,053
+363,113
| +727% | +$28.8M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $3.86M | Buy |
49,940
+37,018
| +286% | +$2.86M | ﹤0.01% | 3539 |
|
|
2020
Q3 | $875K | Sell |
12,922
-75,247
| -85% | -$5.1M | ﹤0.01% | 4312 |
|
|
2020
Q2 | $5.93M | Buy |
88,169
+73,904
| +518% | +$4.97M | ﹤0.01% | 2496 |
|
|
2020
Q1 | $436K | Sell |
14,265
-47,334
| -77% | -$1.45M | ﹤0.01% | 4458 |
|
|
2019
Q4 | $2.69M | Buy |
61,599
+50,861
| +474% | +$2.22M | ﹤0.01% | 3798 |
|
|
2019
Q3 | $497K | Buy |
10,738
+147
| +1% | +$6.8K | ﹤0.01% | 4686 |
|
|
2019
Q2 | $443K | Sell |
10,591
-46,701
| -82% | -$1.95M | ﹤0.01% | 4667 |
|
|
2019
Q1 | $2.14M | Sell |
57,292
-302,403
| -84% | -$11.3M | ﹤0.01% | 3526 |
|
|
2018
Q4 | $12M | Buy |
359,695
+62,706
| +21% | +$2.1M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $14.7M | Sell |
296,989
-103,707
| -26% | -$5.12M | ﹤0.01% | 1996 |
|
|
2018
Q2 | $20.8M | Buy |
400,696
+231,947
| +137% | +$12M | 0.01% | 1611 |
|
|
2018
Q1 | $7.63M | Buy |
168,749
+19,514
| +13% | +$883K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $6.9M | Sell |
149,235
-34,186
| -19% | -$1.58M | ﹤0.01% | 2744 |
|
|
2017
Q3 | $8.48M | Buy |
183,421
+64,613
| +54% | +$2.99M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $5.16M | Sell |
118,808
-47,721
| -29% | -$2.07M | ﹤0.01% | 2801 |
|
|
2017
Q1 | $6.78M | Sell |
166,529
-674,884
| -80% | -$27.5M | ﹤0.01% | 2558 |
|
|
2016
Q4 | $31M | Buy |
841,413
+454,154
| +117% | +$16.7M | 0.01% | 1177 |
|
|
2016
Q3 | $15.2M | Sell |
387,259
-92,748
| -19% | -$3.64M | 0.01% | 1663 |
|
|
2016
Q2 | $18.5M | Buy |
480,007
+22,137
| +5% | +$852K | 0.01% | 1482 |
|
|
2016
Q1 | $15.9M | Sell |
457,870
-106,448
| -19% | -$3.69M | 0.01% | 1491 |
|
|
2015
Q4 | $19.1M | Buy |
564,318
+210,644
| +60% | +$7.13M | 0.01% | 1436 |
|
|
2015
Q3 | $13.2M | Sell |
353,674
-31,204
| -8% | -$1.16M | ﹤0.01% | 1710 |
|
|
2015
Q2 | $15.3M | Buy |
384,878
+347,133
| +920% | +$13.8M | 0.01% | 1722 |
|
|
2015
Q1 | $1.33M | Sell |
37,745
-67,966
| -64% | -$2.4M | ﹤0.01% | 3911 |
|
|
2014
Q4 | $3.34M | Sell |
105,711
-7,309
| -6% | -$231K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $3.06M | Sell |
113,020
-27,883
| -20% | -$755K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $4.28M | Sell |
140,903
-252,026
| -64% | -$7.65M | ﹤0.01% | 2799 |
|
|
2014
Q1 | $11.8M | Buy |
392,929
+74,119
| +23% | +$2.23M | ﹤0.01% | 1818 |
|
|
2013
Q4 | $11.3M | Sell |
318,810
-626,149
| -66% | -$22.2M | ﹤0.01% | 1841 |
|
|
2013
Q3 | $25.6M | Sell |
944,959
-544,305
| -37% | -$14.7M | 0.01% | 1044 |
|
|
2013
Q2 | $34.5M | Buy |
+1,489,264
| New | +$34.5M | 0.02% | 827 |
|