Horizon Kinetics’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$527K | – | 494 |
|
|
2017
Q2 | $527K | Hold |
20,000
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $414K | Hold |
20,000
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $377K | Hold |
20,000
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $433K | Hold |
20,000
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $437K | Hold |
20,000
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $376K | Hold |
20,000
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $413K | Hold |
20,000
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $346K | Hold |
20,000
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $403K | Hold |
20,000
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $396K | Hold |
20,000
| – | – | 0.01% | 426 |
|
|
2014
Q4 | $367K | Hold |
20,000
| – | – | 0.01% | 434 |
|
|
2014
Q3 | $311K | Hold |
20,000
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $316K | Hold |
20,000
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $373K | Hold |
20,000
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $369K | Hold |
20,000
| – | – | ﹤0.01% | 440 |
|
|
2013
Q3 | $336K | Hold |
20,000
| – | – | ﹤0.01% | 403 |
|
|
2013
Q2 | $258K | Buy |
+20,000
| New | +$258K | ﹤0.01% | 380 |
|