MUFG Securities EMEA’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-156,000
| Closed | -$12.4M | – | 402 |
|
|
2021
Q1 | $12.4M | Buy |
+156,000
| New | +$12.4M | 0.1% | 136 |
|
|
2020
Q4 | – | Sell |
-2,000,000
| Closed | -$135M | – | 473 |
|
|
2020
Q3 | $135M | Hold |
2,000,000
| – | – | 1.28% | 10 |
|
|
2020
Q2 | $134M | Sell |
2,000,000
-350,000
| -15% | -$23.5M | 1.17% | 11 |
|
|
2020
Q1 | $71.8M | Buy |
2,350,000
+2,100,000
| +840% | +$64.1M | 0.72% | 26 |
|
|
2019
Q4 | $10.9M | Buy |
+250,000
| New | +$10.9M | 0.09% | 192 |
|
|
2019
Q2 | – | Sell |
-27,400
| Closed | -$1.02M | – | 548 |
|
|
2019
Q1 | $1.02M | Buy |
+27,400
| New | +$1.02M | 0.01% | 386 |
|