Wellington Management Group’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,819
| Closed | -$8.12M | – | 2030 |
|
|
2020
Q2 | $8.12M | Sell |
120,819
-159,105
| -57% | -$10.7M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $8.55M | Buy |
279,924
+150,940
| +117% | +$4.61M | ﹤0.01% | 1073 |
|
|
2019
Q4 | $5.64M | Buy |
128,984
+7,318
| +6% | +$320K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $5.63M | Buy |
121,666
+25,506
| +27% | +$1.18M | ﹤0.01% | 1309 |
|
|
2019
Q2 | $4.02M | Buy |
+96,160
| New | +$4.02M | ﹤0.01% | 1425 |
|
|
2018
Q3 | – | Sell |
-83,679
| Closed | -$4.34M | – | 2359 |
|
|
2018
Q2 | $4.34M | Buy |
+83,679
| New | +$4.34M | ﹤0.01% | 1530 |
|
|
2017
Q4 | – | Sell |
-103,223
| Closed | -$4.77M | – | 2259 |
|
|
2017
Q3 | $4.77M | Buy |
103,223
+87,548
| +559% | +$4.05M | ﹤0.01% | 1486 |
|
|
2017
Q2 | $680K | Sell |
15,675
-6,994
| -31% | -$303K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $923K | Buy |
22,669
+12,156
| +116% | +$495K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $387K | Sell |
10,513
-375,971
| -97% | -$13.8M | ﹤0.01% | 2039 |
|
|
2016
Q3 | $15.2M | Buy |
+386,484
| New | +$15.2M | ﹤0.01% | 1058 |
|
|
2013
Q4 | – | Sell |
-11,396
| Closed | -$308K | – | 2252 |
|
|
2013
Q3 | $308K | Sell |
11,396
-18,267
| -62% | -$494K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $688K | Buy |
+29,663
| New | +$688K | ﹤0.01% | 1856 |
|