Zweig-DiMenna Associates’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$273K | – | 203 |
|
|
2017
Q3 | $273K | Buy |
+5,900
| New | +$273K | 0.02% | 158 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$239K | – | 248 |
|
|
2016
Q4 | $239K | Buy |
+6,500
| New | +$239K | 0.02% | 188 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$246K | – | 215 |
|
|
2016
Q1 | $246K | Sell |
7,100
-118,585
| -94% | -$4.11M | 0.02% | 134 |
|
|
2015
Q4 | $4.26M | Buy |
125,685
+7,300
| +6% | +$247K | 0.21% | 103 |
|
|
2015
Q3 | $4.41M | Buy |
118,385
+3,900
| +3% | +$145K | 0.19% | 105 |
|
|
2015
Q2 | $4.54M | Sell |
114,485
-436,519
| -79% | -$17.3M | 0.25% | 88 |
|
|
2015
Q1 | $19.4M | Buy |
551,004
+352,500
| +178% | +$12.4M | 0.81% | 39 |
|
|
2014
Q4 | $6.27M | Sell |
198,504
-254,050
| -56% | -$8.03M | 0.27% | 101 |
|
|
2014
Q3 | $12.3M | Sell |
452,554
-8,026
| -2% | -$217K | 0.54% | 58 |
|
|
2014
Q2 | $14M | Buy |
460,580
+127,500
| +38% | +$3.87M | 0.64% | 58 |
|
|
2014
Q1 | $10M | Buy |
333,080
+135,000
| +68% | +$4.06M | 0.59% | 60 |
|
|
2013
Q4 | $7.04M | Buy |
198,080
+23,080
| +13% | +$820K | 0.26% | 107 |
|
|
2013
Q3 | $4.73M | Buy |
+175,000
| New | +$4.73M | 0.19% | 125 |
|