Hutchin Hill Capital’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,000
| Closed | -$415K | – | 632 |
|
2015
Q3 | $415K | Buy |
+24,000
| New | +$415K | 0.02% | 492 |
|
2015
Q2 | – | Sell |
-39,000
| Closed | -$772K | – | 664 |
|
2015
Q1 | $772K | Sell |
39,000
-5,000
| -11% | -$99K | 0.02% | 475 |
|
2014
Q4 | $808K | Sell |
44,000
-93,170
| -68% | -$1.71M | 0.03% | 356 |
|
2014
Q3 | $2.13M | Buy |
137,170
+13,010
| +10% | +$202K | 0.08% | 235 |
|
2014
Q2 | $1.96M | Buy |
124,160
+91,160
| +276% | +$1.44M | 0.09% | 149 |
|
2014
Q1 | $616K | Buy |
+33,000
| New | +$616K | 0.03% | 426 |
|