Alexandria Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,420
| Closed | -$2.05M | – | 292 |
|
|
2017
Q3 | $2.05M | Hold |
76,420
| – | – | 0.52% | 55 |
|
|
2017
Q2 | $2.01M | Buy |
76,420
+59,460
| +351% | +$1.57M | 0.51% | 56 |
|
|
2017
Q1 | $351K | Sell |
16,960
-11,380
| -40% | -$236K | 0.09% | 107 |
|
|
2016
Q4 | $534K | Hold |
28,340
| – | – | 0.14% | 92 |
|
|
2016
Q3 | $614K | Hold |
28,340
| – | – | 0.11% | 96 |
|
|
2016
Q2 | $620K | Hold |
28,340
| – | – | 0.11% | 101 |
|
|
2016
Q1 | $533K | Hold |
28,340
| – | – | 0.1% | 108 |
|
|
2015
Q4 | $586K | Hold |
28,340
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $490K | Hold |
28,340
| – | – | 0.12% | 106 |
|
|
2015
Q2 | $570K | Buy |
+28,340
| New | +$570K | 0.13% | 101 |
|
|
2015
Q1 | – | Sell |
-17,490
| Closed | -$321K | – | 618 |
|
|
2014
Q4 | $321K | Hold |
17,490
| – | – | 0.13% | 83 |
|
|
2014
Q3 | $272K | Hold |
17,490
| – | – | 0.12% | 85 |
|
|
2014
Q2 | $277K | Buy |
+17,490
| New | +$277K | 0.12% | 85 |
|