WG
CLGX
Winton Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,933
| Closed | -$3.24M | – | 1472 |
|
|
2020
Q4 | $3.24M | Sell |
41,933
-18,951
| -31% | -$1.47M | 0.23% | 33 |
|
|
2020
Q3 | $4.12M | Buy |
+60,884
| New | +$4.12M | 0.13% | 191 |
|
|
2019
Q4 | – | Sell |
-5,485
| Closed | -$254K | – | 1848 |
|
|
2019
Q3 | $254K | Buy |
+5,485
| New | +$254K | ﹤0.01% | 1334 |
|
|
2018
Q4 | – | Sell |
-124,391
| Closed | -$6.15M | – | 1096 |
|
|
2018
Q3 | $6.15M | Buy |
+124,391
| New | +$6.15M | 0.13% | 260 |
|
|
2018
Q2 | – | Sell |
-4,935
| Closed | -$223K | – | 1202 |
|
|
2018
Q1 | $223K | Buy |
+4,935
| New | +$223K | 0.01% | 1078 |
|
|
2017
Q3 | – | Sell |
-197,516
| Closed | -$8.57M | – | 695 |
|
|
2017
Q2 | $8.57M | Buy |
197,516
+105,259
| +114% | +$4.57M | 0.25% | 121 |
|
|
2017
Q1 | $3.76M | Buy |
92,257
+83,959
| +1,012% | +$3.42M | 0.1% | 201 |
|
|
2016
Q4 | $306K | Buy |
+8,298
| New | +$306K | 0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-11,475
| Closed | -$311K | – | 681 |
|
|
2014
Q3 | $311K | Sell |
11,475
-16,812
| -59% | -$456K | ﹤0.01% | 628 |
|
|
2014
Q2 | $859K | Buy |
+28,287
| New | +$859K | 0.01% | 547 |
|