Stoneridge Investment Partners’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,880
| Closed | -$212K | – | 300 |
|
2017
Q2 | $212K | Sell |
4,880
-15,607
| -76% | -$678K | 0.03% | 226 |
|
2017
Q1 | $834K | Sell |
20,487
-18,899
| -48% | -$769K | 0.11% | 189 |
|
2016
Q4 | $1.45M | Buy |
+39,386
| New | +$1.45M | 0.2% | 143 |
|
2016
Q3 | – | Sell |
-39,605
| Closed | -$1.52M | – | 328 |
|
2016
Q2 | $1.52M | Buy |
+39,605
| New | +$1.52M | 0.23% | 130 |
|