GH
GAM Holding’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,280
| Closed | -$254K | – | 608 |
|
|
2019
Q3 | $254K | Buy |
+4,280
| New | +$254K | 0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-8,760
| Closed | -$361K | – | 893 |
|
|
2018
Q2 | $361K | Buy |
+8,760
| New | +$361K | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-16,560
| Closed | -$437K | – | 623 |
|
|
2017
Q2 | $437K | Hold |
16,560
| – | – | 0.01% | 817 |
|
|
2017
Q1 | $343K | Hold |
16,560
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $312K | Buy |
+16,560
| New | +$312K | 0.01% | 867 |
|
|
2016
Q3 | – | Sell |
-238,940
| Closed | -$5.22M | – | 941 |
|
|
2016
Q2 | $5.22M | Sell |
238,940
-112,370
| -32% | -$2.46M | 0.08% | 283 |
|
|
2016
Q1 | $6.61M | Sell |
351,310
-158,800
| -31% | -$2.99M | 0.11% | 212 |
|
|
2015
Q4 | $10.5M | Sell |
510,110
-43,350
| -8% | -$896K | 0.16% | 155 |
|
|
2015
Q3 | $9.57M | Buy |
553,460
+72,140
| +15% | +$1.25M | 0.16% | 157 |
|
|
2015
Q2 | $9.69M | Buy |
481,320
+92,430
| +24% | +$1.86M | 0.14% | 176 |
|
|
2015
Q1 | $7.7M | Buy |
388,890
+254,790
| +190% | +$5.04M | 0.12% | 203 |
|
|
2014
Q4 | $2.46M | Buy |
134,100
+920
| +0.7% | +$16.9K | 0.04% | 450 |
|
|
2014
Q3 | $2.07M | Buy |
133,180
+5,890
| +5% | +$91.6K | 0.03% | 502 |
|
|
2014
Q2 | $2.02M | Sell |
127,290
-24,300
| -16% | -$385K | 0.03% | 514 |
|
|
2014
Q1 | $2.83M | Buy |
151,590
+9,110
| +6% | +$170K | 0.05% | 401 |
|
|
2013
Q4 | $2.63M | Buy |
+142,480
| New | +$2.63M | 0.05% | 389 |
|