Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,879
| Closed | -$624K | – | 3153 |
|
|
2021
Q1 | $624K | Buy |
7,879
+1,339
| +20% | +$106K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $506K | Sell |
6,540
-137
| -2% | -$10.6K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $452K | Sell |
6,677
-26,142
| -80% | -$1.77M | ﹤0.01% | 1205 |
|
|
2020
Q2 | $2.21M | Buy |
32,819
+19,339
| +143% | +$1.3M | 0.01% | 631 |
|
|
2020
Q1 | $412K | Buy |
13,480
+6,684
| +98% | +$204K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $297K | Buy |
6,796
+471
| +7% | +$20.6K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $293K | Sell |
6,325
-7,767
| -55% | -$360K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $589K | Hold |
14,092
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $525K | Hold |
14,092
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $471K | Buy |
14,092
+38
| +0.3% | +$1.27K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $694K | Hold |
14,054
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $729K | Sell |
14,054
-9,568
| -41% | -$496K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $1.07M | Sell |
23,622
-201,093
| -89% | -$9.09M | ﹤0.01% | 1137 |
|
|
2017
Q4 | $10.4M | Sell |
224,715
-14
| -0% | -$647 | 0.04% | 382 |
|
|
2017
Q3 | $10.4M | Buy |
224,729
+205,877
| +1,092% | +$9.52M | 0.04% | 394 |
|
|
2017
Q2 | $818K | Buy |
18,852
+2,378
| +14% | +$103K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $671K | Sell |
16,474
-57,408
| -78% | -$2.34M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $2.72M | Hold |
73,882
| – | – | 0.01% | 773 |
|
|
2016
Q3 | $2.9M | Sell |
73,882
-2,445
| -3% | -$95.9K | 0.01% | 743 |
|
|
2016
Q2 | $2.94M | Sell |
76,327
-4,995
| -6% | -$192K | 0.01% | 729 |
|
|
2016
Q1 | $2.82M | Buy |
81,322
+20,269
| +33% | +$703K | 0.01% | 748 |
|
|
2015
Q4 | $2.07M | Hold |
61,053
| – | – | 0.01% | 813 |
|
|
2015
Q3 | $2.27M | Buy |
61,053
+23,166
| +61% | +$862K | 0.01% | 725 |
|
|
2015
Q2 | $1.5M | Hold |
37,887
| – | – | 0.01% | 917 |
|
|
2015
Q1 | $1.34M | Buy |
37,887
+7,743
| +26% | +$273K | 0.01% | 950 |
|
|
2014
Q4 | $952K | Hold |
30,144
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $816K | Sell |
30,144
-228,556
| -88% | -$6.19M | ﹤0.01% | 1137 |
|
|
2014
Q2 | $7.85M | Sell |
258,700
-88,967
| -26% | -$2.7M | 0.04% | 405 |
|
|
2014
Q1 | $10.4M | Buy |
347,667
+214,889
| +162% | +$6.46M | 0.05% | 349 |
|
|
2013
Q4 | $4.72M | Sell |
132,778
-31,686
| -19% | -$1.13M | 0.02% | 557 |
|
|
2013
Q3 | $4.45M | Hold |
164,464
| – | – | 0.02% | 551 |
|
|
2013
Q2 | $3.81M | Buy |
+164,464
| New | +$3.81M | 0.02% | 539 |
|