Riverhead Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $504K | Hold |
10,890
| – | – | 0.02% | 715 |
|
|
2019
Q2 | $456K | Hold |
10,890
| – | – | 0.02% | 759 |
|
|
2019
Q1 | $406K | Sell |
10,890
-12,400
| -53% | -$462K | 0.02% | 804 |
|
|
2018
Q4 | $778K | Sell |
23,290
-6,100
| -21% | -$204K | 0.04% | 513 |
|
|
2018
Q3 | $1.45M | Buy |
29,390
+13,800
| +89% | +$682K | 0.05% | 388 |
|
|
2018
Q2 | $809K | Buy |
15,590
+6,700
| +75% | +$348K | 0.03% | 511 |
|
|
2018
Q1 | $402K | Hold |
8,890
| – | – | 0.02% | 744 |
|
|
2017
Q4 | $411K | Buy |
8,890
+1,500
| +20% | +$69.3K | 0.02% | 743 |
|
|
2017
Q3 | $342K | Buy |
7,390
+930
| +14% | +$43K | 0.02% | 747 |
|
|
2017
Q2 | $280K | Buy |
6,460
+2,760
| +75% | +$120K | 0.01% | 789 |
|
|
2017
Q1 | $151K | Buy |
3,700
+100
| +3% | +$4.08K | 0.01% | 849 |
|
|
2016
Q4 | $133K | Hold |
3,600
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $141K | Sell |
3,600
-6,913
| -66% | -$271K | 0.01% | 775 |
|
|
2016
Q2 | $1.65M | Sell |
10,513
-3,137
| -23% | -$493K | 0.05% | 336 |
|
|
2016
Q1 | $474K | Sell |
13,650
-4,550
| -25% | -$158K | 0.01% | 907 |
|
|
2015
Q4 | $616K | Buy |
18,200
+13,900
| +323% | +$470K | 0.01% | 791 |
|
|
2015
Q3 | $160K | Buy |
+4,300
| New | +$160K | ﹤0.01% | 796 |
|