EMG
Ellington Management Group’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$800K | – | 422 |
|
|
2018
Q3 | $800K | Buy |
1,900
+200
| +12% | +$84.2K | 0.21% | 123 |
|
|
2018
Q2 | $701K | Sell |
1,700
-2,200
| -56% | -$907K | 0.05% | 121 |
|
|
2018
Q1 | $1.41M | Buy |
+3,900
| New | +$1.41M | 0.1% | 102 |
|
|
2017
Q2 | – | Sell |
-1,900
| Closed | -$394K | – | 684 |
|
|
2017
Q1 | $394K | Sell |
1,900
-5,400
| -74% | -$1.12M | 0.01% | 377 |
|
|
2016
Q4 | $1.38M | Buy |
+7,300
| New | +$1.38M | 0.21% | 18 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$933K | – | 328 |
|
|
2014
Q2 | $933K | Buy |
+5,900
| New | +$933K | 0.44% | 14 |
|