World Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,692
| Closed | -$215K | – | 896 |
|
|
2021
Q1 | $215K | Sell |
2,692
-354
| -12% | -$28.3K | 0.02% | 837 |
|
|
2020
Q4 | $236K | Sell |
3,046
-146
| -5% | -$11.3K | 0.02% | 746 |
|
|
2020
Q3 | $216K | Sell |
3,192
-41
| -1% | -$2.77K | 0.02% | 707 |
|
|
2020
Q2 | $217K | Buy |
+3,233
| New | +$217K | 0.02% | 677 |
|
|
2018
Q4 | – | Sell |
-4,573
| Closed | -$226K | – | 1243 |
|
|
2018
Q3 | $226K | Hold |
4,573
| – | – | 0.01% | 1105 |
|
|
2018
Q2 | $237K | Sell |
4,573
-77
| -2% | -$3.99K | 0.01% | 1083 |
|
|
2018
Q1 | $210K | Sell |
4,650
-816
| -15% | -$36.9K | 0.01% | 1200 |
|
|
2017
Q4 | $253K | Sell |
5,466
-419
| -7% | -$19.4K | 0.01% | 1232 |
|
|
2017
Q3 | $272K | Buy |
5,885
+31
| +0.5% | +$1.43K | 0.01% | 1192 |
|
|
2017
Q2 | $254K | Buy |
5,854
+120
| +2% | +$5.21K | 0.01% | 1217 |
|
|
2017
Q1 | $233K | Buy |
+5,734
| New | +$233K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-5,747
| Closed | -$225K | – | 1403 |
|
|
2016
Q3 | $225K | Buy |
+5,747
| New | +$225K | 0.01% | 1192 |
|
|
2015
Q2 | – | Sell |
-8,574
| Closed | -$302K | – | 1322 |
|
|
2015
Q1 | $302K | Sell |
8,574
-467
| -5% | -$16.4K | 0.01% | 1077 |
|
|
2014
Q4 | $286K | Sell |
9,041
-1,412
| -14% | -$44.7K | 0.01% | 1097 |
|
|
2014
Q3 | $283K | Sell |
10,453
-436
| -4% | -$11.8K | 0.01% | 1152 |
|
|
2014
Q2 | $331K | Sell |
10,889
-749
| -6% | -$22.8K | 0.01% | 1142 |
|
|
2014
Q1 | $350K | Sell |
11,638
-520
| -4% | -$15.6K | 0.01% | 1099 |
|
|
2013
Q4 | $432K | Sell |
12,158
-1,978
| -14% | -$70.3K | 0.01% | 1019 |
|
|
2013
Q3 | $382K | Sell |
14,136
-1,978
| -12% | -$53.5K | 0.01% | 1153 |
|
|
2013
Q2 | $373K | Buy |
+16,114
| New | +$373K | 0.01% | 1193 |
|