State of Alaska Department of Revenue’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,461
| Closed | -$908K | – | 1669 |
|
|
2021
Q1 | $908K | Sell |
11,461
-1,750
| -13% | -$139K | 0.01% | 1111 |
|
|
2020
Q4 | $1.02M | Sell |
13,211
-344
| -3% | -$26.6K | 0.01% | 956 |
|
|
2020
Q3 | $917K | Sell |
13,555
-3,479
| -20% | -$235K | 0.01% | 933 |
|
|
2020
Q2 | $1.14M | Buy |
17,034
+444
| +3% | +$29.8K | 0.01% | 799 |
|
|
2020
Q1 | $505K | Buy |
16,590
+606
| +4% | +$18.4K | 0.01% | 1103 |
|
|
2019
Q4 | $698K | Buy |
15,984
+1,706
| +12% | +$74.5K | 0.01% | 1129 |
|
|
2019
Q3 | $660K | Sell |
14,278
-1,667
| -10% | -$77.1K | 0.01% | 1116 |
|
|
2019
Q2 | $666K | Sell |
15,945
-5,349
| -25% | -$223K | 0.01% | 919 |
|
|
2019
Q1 | $792K | Buy |
21,294
+11,898
| +127% | +$443K | 0.01% | 827 |
|
|
2018
Q4 | $313K | Sell |
9,396
-16
| -0.2% | -$533 | 0.01% | 1228 |
|
|
2018
Q3 | $464K | Sell |
9,412
-138
| -1% | -$6.8K | 0.01% | 1154 |
|
|
2018
Q2 | $495K | Buy |
9,550
+2,440
| +34% | +$126K | 0.01% | 1076 |
|
|
2018
Q1 | $320K | Buy |
7,110
+610
| +9% | +$27.5K | 0.01% | 1206 |
|
|
2017
Q4 | $299K | Buy |
+6,500
| New | +$299K | 0.01% | 1049 |
|