GHCM
Glen Harbor Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.3M | Buy |
27,522
+8,932
| +48% | +$5.3M | 0.34% | 62 |
|
|
2019
Q2 | $10.3M | Buy |
18,590
+10,670
| +135% | +$5.91M | 0.22% | 97 |
|
|
2019
Q1 | $3.69M | Sell |
7,920
-44
| -0.6% | -$20.5K | 0.08% | 232 |
|
|
2018
Q4 | $2.69M | Buy |
7,964
+3,278
| +70% | +$1.11M | 0.06% | 255 |
|
|
2018
Q3 | $1.97M | Buy |
4,686
+3,278
| +233% | +$1.38M | 0.04% | 333 |
|
|
2018
Q2 | $581K | Sell |
1,408
-462
| -25% | -$191K | 0.01% | 597 |
|
|
2018
Q1 | $678K | Sell |
1,870
-1,628
| -47% | -$590K | 0.02% | 523 |
|
|
2017
Q4 | $1.04M | Sell |
3,498
-1,672
| -32% | -$497K | 0.02% | 423 |
|
|
2017
Q3 | $1.39M | Sell |
5,170
-462
| -8% | -$124K | 0.03% | 350 |
|
|
2017
Q2 | $1.49M | Sell |
5,632
-1,408
| -20% | -$371K | 0.04% | 345 |
|
|
2017
Q1 | $1.46M | Hold |
7,040
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $1.33M | Buy |
+7,040
| New | +$1.33M | 0.04% | 328 |
|