ECP
Elk Creek Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,357
| Closed | -$4.48M | – | 156 |
|
|
2018
Q1 | $4.48M | Sell |
12,357
-10,044
| -45% | -$3.64M | 0.26% | 120 |
|
|
2017
Q4 | $6.65M | Buy |
22,401
+2,484
| +12% | +$738K | 0.39% | 103 |
|
|
2017
Q3 | $5.34M | Sell |
19,917
-457
| -2% | -$123K | 0.34% | 102 |
|
|
2017
Q2 | $5.37M | Sell |
20,374
-2,008
| -9% | -$529K | 0.35% | 104 |
|
|
2017
Q1 | $4.64M | Sell |
22,382
-230
| -1% | -$47.7K | 0.28% | 114 |
|
|
2016
Q4 | $4.26M | Sell |
22,612
-8,642
| -28% | -$1.63M | 0.29% | 109 |
|
|
2016
Q3 | $6.77M | Sell |
31,254
-1,182
| -4% | -$256K | 0.45% | 84 |
|
|
2016
Q2 | $7.09M | Sell |
32,436
-2,922
| -8% | -$639K | 0.51% | 77 |
|
|
2016
Q1 | $6.65M | Buy |
35,358
+1,486
| +4% | +$280K | 0.49% | 78 |
|
|
2015
Q4 | $7M | Sell |
33,872
-135
| -0.4% | -$27.9K | 0.5% | 77 |
|
|
2015
Q3 | $5.89M | Buy |
34,007
+8,813
| +35% | +$1.53M | 0.48% | 83 |
|
|
2015
Q2 | $5.07M | Buy |
25,194
+5,934
| +31% | +$1.19M | 0.46% | 95 |
|
|
2015
Q1 | $3.81M | Sell |
19,260
-3,060
| -14% | -$605K | 0.4% | 105 |
|
|
2014
Q4 | $4.1M | Buy |
+22,320
| New | +$4.1M | 0.53% | 84 |
|