WIC
CLGX
Water Island Capital’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$1.43M | – | 115 |
|
|
2020
Q4 | $1.43M | Hold |
18,500
| – | – | 0.1% | 55 |
|
|
2020
Q3 | $1.25M | Buy |
18,500
+3,000
| +19% | +$203K | 0.11% | 56 |
|
|
2020
Q2 | $1.04M | Buy |
+15,500
| New | +$1.04M | 0.1% | 42 |
|