Virtu KCG Holdings’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,157
| Closed | -$617K | – | 3677 |
|
|
2017
Q1 | $617K | Sell |
15,157
-3,878
| -20% | -$158K | 0.02% | 1137 |
|
|
2016
Q4 | $701K | Sell |
19,035
-2,614
| -12% | -$96.3K | 0.02% | 1093 |
|
|
2016
Q3 | $849K | Buy |
21,649
+9,687
| +81% | +$380K | 0.02% | 834 |
|
|
2016
Q2 | $460K | Buy |
+11,962
| New | +$460K | 0.01% | 1435 |
|
|
2016
Q1 | – | Sell |
-11,785
| Closed | -$399K | – | 3441 |
|
|
2015
Q4 | $399K | Buy |
+11,785
| New | +$399K | 0.01% | 1439 |
|
|
2015
Q1 | – | Sell |
-9,662
| Closed | -$305K | – | 3287 |
|
|
2014
Q4 | $305K | Buy |
+9,662
| New | +$305K | 0.01% | 1595 |
|
|
2014
Q3 | – | Sell |
-9,113
| Closed | -$277K | – | 3209 |
|
|
2014
Q2 | $277K | Buy |
+9,113
| New | +$277K | ﹤0.01% | 1809 |
|
|
2014
Q1 | – | Sell |
-15,648
| Closed | -$556K | – | 2964 |
|
|
2013
Q4 | $556K | Sell |
15,648
-8,255
| -35% | -$293K | 0.01% | 937 |
|
|
2013
Q3 | $647K | Buy |
+23,903
| New | +$647K | 0.01% | 1017 |
|