1492 Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,960
| Closed | -$668K | – | 120 |
|
|
2014
Q3 | $668K | Sell |
42,960
-2,950
| -6% | -$45.9K | 0.37% | 64 |
|
|
2014
Q2 | $726K | Sell |
45,910
-1,180
| -3% | -$18.7K | 0.37% | 70 |
|
|
2014
Q1 | $879K | Buy |
47,090
+4,640
| +11% | +$86.6K | 0.44% | 60 |
|
|
2013
Q4 | $784K | Buy |
+42,450
| New | +$784K | 0.42% | 57 |
|