O'Shaughnessy Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2759 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1311 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | – | Sell |
-3,290
| Closed | -$170K | – | 997 |
|
|
2018
Q2 | $170K | Sell |
3,290
-30
| -0.9% | -$1.55K | ﹤0.01% | 567 |
|
|
2018
Q1 | $150K | Hold |
3,320
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $153K | Buy |
3,320
+30
| +0.9% | +$1.38K | ﹤0.01% | 595 |
|
|
2017
Q3 | $152K | Buy |
+3,290
| New | +$152K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-3,032
| Closed | -$117K | – | 995 |
|
|
2016
Q2 | $117K | Sell |
3,032
-5,086
| -63% | -$196K | ﹤0.01% | 564 |
|
|
2016
Q1 | $279K | Sell |
8,118
-1,501
| -16% | -$51.6K | 0.01% | 410 |
|
|
2015
Q4 | $326K | Sell |
9,619
-8,389
| -47% | -$284K | 0.01% | 406 |
|
|
2015
Q3 | $670K | Buy |
18,008
+5,351
| +42% | +$199K | 0.01% | 343 |
|
|
2015
Q2 | $502K | Buy |
+12,657
| New | +$502K | 0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-1,191
| Closed | -$32K | – | 1059 |
|
|
2013
Q3 | $32K | Sell |
1,191
-15,075
| -93% | -$405K | ﹤0.01% | 640 |
|
|
2013
Q2 | $377K | Buy |
+16,266
| New | +$377K | 0.01% | 434 |
|