HCS
Harvest Capital Strategies’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$9.89M | – | 148 |
|
|
2015
Q1 | $9.89M | Sell |
50,000
-60,000
| -55% | -$11.9M | 0.87% | 16 |
|
|
2014
Q4 | $20.2M | Hold |
110,000
| – | – | 2.26% | 5 |
|
|
2014
Q3 | $17.1M | Buy |
110,000
+17,250
| +19% | +$2.68M | 1.39% | 10 |
|
|
2014
Q2 | $14.7M | Buy |
92,750
+22,750
| +33% | +$3.6M | 0.79% | 17 |
|
|
2014
Q1 | $13.1M | Buy |
70,000
+3,010
| +4% | +$562K | 0.97% | 20 |
|
|
2013
Q4 | $12.4M | Buy |
66,990
+17,293
| +35% | +$3.19M | 1.46% | 15 |
|
|
2013
Q3 | $8.35M | Sell |
49,697
-15,303
| -24% | -$2.57M | 0.54% | 19 |
|
|
2013
Q2 | $8.39M | Buy |
+65,000
| New | +$8.39M | 0.71% | 21 |
|