SG Americas Securities’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 |
-22,839
| Closed | -$1.81M | – | 3020 |
|
|
2021
Q1 | $1.81M | Sell |
22,839
-23,918
| -51% | -$1.9M | 0.01% | 1006 |
|
|
2020
Q4 | $3.62M | Buy |
46,757
+31,269
| +202% | +$2.42M | 0.02% | 609 |
|
|
2020
Q3 | $1.05M | Buy |
15,488
+7,538
| +95% | +$510K | 0.01% | 947 |
|
|
2020
Q2 | $534K | Sell |
7,950
-5,848
| -42% | -$393K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $421K | Sell |
13,798
-7,608
| -36% | -$232K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $936K | Buy |
21,406
+18,465
| +628% | +$807K | 0.01% | 1151 |
|
|
2019
Q3 | $136K | Sell |
2,941
-17,525
| -86% | -$810K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $856K | Buy |
20,466
+1,704
| +9% | +$71.3K | 0.01% | 1367 |
|
|
2019
Q1 | $699K | Buy |
18,762
+11,094
| +145% | +$413K | 0.01% | 1361 |
|
|
2018
Q4 | $256K | Sell |
7,668
-66,398
| -90% | -$2.22M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $3.66M | Buy |
74,066
+57,140
| +338% | +$2.82M | 0.03% | 627 |
|
|
2018
Q2 | $878K | Buy |
16,926
+243
| +1% | +$12.6K | 0.01% | 1394 |
|
|
2018
Q1 | $755K | Sell |
16,683
-4,421
| -21% | -$200K | 0.01% | 1371 |
|
|
2017
Q4 | $975K | Buy |
21,104
+8,404
| +66% | +$388K | 0.01% | 1209 |
|
|
2017
Q3 | $587K | Sell |
12,700
-24,666
| -66% | -$1.14M | 0.01% | 1486 |
|
|
2017
Q2 | $1.62M | Buy |
37,366
+15,210
| +69% | +$660K | 0.01% | 945 |
|
|
2017
Q1 | $902K | Buy |
22,156
+15,626
| +239% | +$636K | 0.01% | 1323 |
|
|
2016
Q4 | $240K | Sell |
6,530
-7,579
| -54% | -$279K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $553K | Sell |
14,109
-13,111
| -48% | -$514K | 0.01% | 1429 |
|
|
2016
Q2 | $1.05M | Sell |
27,220
-5,939
| -18% | -$228K | 0.01% | 1127 |
|
|
2016
Q1 | $1.15M | Buy |
33,159
+8,296
| +33% | +$288K | 0.01% | 1112 |
|
|
2015
Q4 | $842K | Buy |
+24,863
| New | +$842K | 0.01% | 1102 |
|
|
2015
Q3 | – | Sell |
-11,553
| Closed | -$459K | – | 2418 |
|
|
2015
Q2 | $459K | Buy |
+11,553
| New | +$459K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-5,838
| Closed | -$184K | – | 2708 |
|
|
2014
Q4 | $184K | Buy |
5,838
+568
| +11% | +$17.9K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $143K | Sell |
5,270
-36,300
| -87% | -$985K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $1.26M | Sell |
41,570
-40,221
| -49% | -$1.22M | 0.01% | 1150 |
|
|
2014
Q1 | $2.46M | Sell |
81,791
-38,590
| -32% | -$1.16M | 0.01% | 804 |
|
|
2013
Q4 | $4.28M | Sell |
120,381
-77,979
| -39% | -$2.77M | 0.02% | 666 |
|
|
2013
Q3 | $5.37M | Buy |
198,360
+191,083
| +2,626% | +$5.17M | 0.02% | 570 |
|
|
2013
Q2 | $169K | Buy |
+7,277
| New | +$169K | ﹤0.01% | 1540 |
|