Shell Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,023
| Closed | -$319K | – | 1580 |
|
|
2021
Q1 | $319K | Hold |
4,023
| – | – | 0.01% | 1014 |
|
|
2020
Q4 | $311K | Hold |
4,023
| – | – | 0.01% | 988 |
|
|
2020
Q3 | $272K | Sell |
4,023
-4,442
| -52% | -$300K | 0.01% | 946 |
|
|
2020
Q2 | $569K | Sell |
8,465
-70
| -0.8% | -$4.71K | 0.01% | 604 |
|
|
2020
Q1 | $261K | Sell |
8,535
-131
| -2% | -$4.01K | 0.01% | 922 |
|
|
2019
Q4 | $379K | Sell |
8,666
-262
| -3% | -$11.5K | 0.01% | 985 |
|
|
2019
Q3 | $413K | Sell |
8,928
-77
| -0.9% | -$3.56K | 0.01% | 986 |
|
|
2019
Q2 | $377K | Sell |
9,005
-206
| -2% | -$8.62K | 0.01% | 1014 |
|
|
2019
Q1 | $343K | Hold |
9,211
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $308K | Sell |
9,211
-800
| -8% | -$26.8K | 0.01% | 978 |
|
|
2018
Q3 | $495K | Buy |
+10,011
| New | +$495K | 0.01% | 967 |
|