QOP
CLGX

Quinn Opportunity Partners’s Corelogic, Inc. CLGX Stock Holding History

Quinn Opportunity Partners’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,001
Closed -$317K – 260
2021
Q1 		$317K Sell
4,001
-246,336
-98% -$19.5M 0.02% 214
2020
Q4 		$19.4M Buy
250,337
+191,658
+327% +$14.8M 1.64% 12
2020
Q3 		$3.97M Buy
+58,679
New +$3.97M 0.42% 49