SGAM
CLGX
Smith Group Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-146,000
| Closed | -$9.81M | – | 346 |
|
|
2020
Q2 | $9.81M | Buy |
+146,000
| New | +$9.81M | 0.54% | 49 |
|
|
2017
Q1 | – | Sell |
-1,104,460
| Closed | -$40.7M | – | 485 |
|
|
2016
Q4 | $40.7M | Sell |
1,104,460
-4,250
| -0.4% | -$157K | 1.19% | 28 |
|
|
2016
Q3 | $43.5M | Sell |
1,108,710
-7,010
| -0.6% | -$275K | 1.27% | 29 |
|
|
2016
Q2 | $42.9M | Sell |
1,115,720
-2,800
| -0.3% | -$108K | 1.28% | 27 |
|
|
2016
Q1 | $38.8M | Buy |
1,118,520
+23,118
| +2% | +$802K | 1.16% | 32 |
|
|
2015
Q4 | $37.1M | Buy |
1,095,402
+310,940
| +40% | +$10.5M | 1.1% | 33 |
|
|
2015
Q3 | $29.2M | Sell |
784,462
-64,900
| -8% | -$2.42M | 1.11% | 29 |
|
|
2015
Q2 | $33.7M | Buy |
+849,362
| New | +$33.7M | 1.14% | 28 |
|
|
2014
Q2 | – | Sell |
-596,474
| Closed | -$17.8M | – | 459 |
|
|
2014
Q1 | $17.8M | Sell |
596,474
-20,736
| -3% | -$620K | 0.68% | 69 |
|
|
2013
Q4 | $21.9M | Sell |
617,210
-46,147
| -7% | -$1.64M | 0.83% | 58 |
|
|
2013
Q3 | $17.9M | Sell |
663,357
-51,647
| -7% | -$1.4M | 0.74% | 60 |
|
|
2013
Q2 | $16.8M | Buy |
+715,004
| New | +$16.8M | 0.73% | 59 |
|