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Fortaleza Asset Management’s CoStar Group CSGP Stock Holding History

Fortaleza Asset Management’s Portfolio CSGP Stock Details CSGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,400
Closed -$544K – 238
2014
Q2 		$544K Buy
34,400
+6,950
+25% +$110K 0.25% 157
2014
Q1 		$513K Hold
27,450
– – 0.26% 146
2013
Q4 		$507K Buy
+27,450
New +$507K 0.26% 147