Oxford Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,945
| Closed | -$959K | – | 1617 |
|
|
2019
Q4 | $959K | Sell |
21,945
-5,077
| -19% | -$222K | 0.03% | 889 |
|
|
2019
Q3 | $1.25M | Buy |
27,022
+7,819
| +41% | +$362K | 0.03% | 806 |
|
|
2019
Q2 | $803K | Buy |
+19,203
| New | +$803K | 0.02% | 1076 |
|
|
2018
Q4 | – | Sell |
-9,406
| Closed | -$469K | – | 2225 |
|
|
2018
Q3 | $469K | Sell |
9,406
-18,924
| -67% | -$944K | 0.01% | 1331 |
|
|
2018
Q2 | $1.48M | Buy |
28,330
+12,428
| +78% | +$648K | 0.03% | 839 |
|
|
2018
Q1 | $719K | Sell |
15,902
-182,777
| -92% | -$8.26M | 0.02% | 1091 |
|
|
2017
Q4 | $9.18M | Sell |
198,679
-98,373
| -33% | -$4.54M | 0.2% | 79 |
|
|
2017
Q3 | $13.8M | Buy |
297,052
+204,418
| +221% | +$9.49M | 0.27% | 43 |
|
|
2017
Q2 | $4.02M | Buy |
92,634
+3,274
| +4% | +$142K | 0.08% | 263 |
|
|
2017
Q1 | $3.64M | Buy |
89,360
+11,459
| +15% | +$467K | 0.09% | 219 |
|
|
2016
Q4 | $2.87M | Sell |
77,901
-17,105
| -18% | -$630K | 0.1% | 205 |
|
|
2016
Q3 | $3.73M | Sell |
95,006
-14,467
| -13% | -$567K | 0.12% | 217 |
|
|
2016
Q2 | $4.21M | Buy |
109,473
+77,262
| +240% | +$2.97M | 0.14% | 185 |
|
|
2016
Q1 | $1.12M | Sell |
32,211
-24,028
| -43% | -$834K | 0.03% | 485 |
|
|
2015
Q4 | $1.92M | Buy |
+56,239
| New | +$1.92M | 0.05% | 408 |
|
|
2015
Q1 | – | Sell |
-10,025
| Closed | -$322K | – | 785 |
|
|
2014
Q4 | $322K | Buy |
+10,025
| New | +$322K | 0.01% | 597 |
|
|
2013
Q3 | – | Sell |
-244,502
| Closed | -$5.67M | – | 948 |
|
|
2013
Q2 | $5.67M | Buy |
+244,502
| New | +$5.67M | 0.15% | 208 |
|