CCM
Cornerstone Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.4M | Sell |
84,795
-118,613
| -58% | -$25.7M | 2.89% | 13 |
|
|
2016
Q2 | $44.5M | Sell |
203,408
-22,335
| -10% | -$4.88M | 2.35% | 23 |
|
|
2016
Q1 | $42.5M | Buy |
225,743
+87,025
| +63% | +$16.4M | 1.86% | 25 |
|
|
2015
Q4 | $28.7M | Sell |
138,718
-128,240
| -48% | -$26.5M | 1.17% | 34 |
|
|
2015
Q3 | $46.2M | Sell |
266,958
-85,269
| -24% | -$14.8M | 1.96% | 23 |
|
|
2015
Q2 | $70.9M | Sell |
352,227
-33,117
| -9% | -$6.67M | 2.33% | 18 |
|
|
2015
Q1 | $76.2M | Buy |
385,344
+42,952
| +13% | +$8.5M | 2.51% | 16 |
|
|
2014
Q4 | $62.9M | Buy |
342,392
+38,110
| +13% | +$7M | 2.04% | 24 |
|
|
2014
Q3 | $47.3M | Buy |
+304,282
| New | +$47.3M | 1.55% | 28 |
|