Quantitative Investment Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,099
| Closed | -$559K | – | 831 |
|
|
2019
Q3 | $559K | Buy |
12,099
+1,895
| +19% | +$87.6K | 0.03% | 456 |
|
|
2019
Q2 | $426K | Sell |
10,204
-11,496
| -53% | -$480K | 0.02% | 531 |
|
|
2019
Q1 | $808K | Buy |
21,700
+3,000
| +16% | +$112K | 0.05% | 400 |
|
|
2018
Q4 | $624K | Buy |
+18,700
| New | +$624K | 0.03% | 354 |
|
|
2018
Q3 | – | Sell |
-18,200
| Closed | -$944K | – | 958 |
|
|
2018
Q2 | $944K | Buy |
+18,200
| New | +$944K | 0.02% | 502 |
|
|
2018
Q1 | – | Sell |
-16,100
| Closed | -$743K | – | 967 |
|
|
2017
Q4 | $743K | Sell |
16,100
-44,500
| -73% | -$2.05M | 0.01% | 632 |
|
|
2017
Q3 | $2.8M | Sell |
60,600
-72,300
| -54% | -$3.34M | 0.03% | 437 |
|
|
2017
Q2 | $5.77M | Buy |
+132,900
| New | +$5.77M | 0.09% | 299 |
|
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$371K | – | 986 |
|
|
2016
Q1 | $371K | Buy |
+10,700
| New | +$371K | 0.02% | 592 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$234K | – | 900 |
|
|
2015
Q3 | $234K | Buy |
+6,300
| New | +$234K | 0.02% | 583 |
|