ICP
IBIS Capital Partners’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,224
| Closed | -$3.33M | – | 12 |
|
|
2017
Q4 | $3.33M | Sell |
11,224
-8,776
| -44% | -$2.61M | 4.98% | 10 |
|
|
2017
Q3 | $5.37M | Buy |
+20,000
| New | +$5.37M | 5.15% | 9 |
|
|
2017
Q2 | – | Sell |
-75,018
| Closed | -$15.5M | – | 12 |
|
|
2017
Q1 | $15.5M | Sell |
75,018
-9,387
| -11% | -$1.95M | 9.23% | 7 |
|
|
2016
Q4 | $15.9M | Buy |
84,405
+6,753
| +9% | +$1.27M | 8.46% | 8 |
|
|
2016
Q3 | $16.8M | Buy |
77,652
+22,743
| +41% | +$4.92M | 6.24% | 8 |
|
|
2016
Q2 | $12M | Hold |
54,909
| – | – | 4.99% | 12 |
|
|
2016
Q1 | $10.3M | Sell |
54,909
-6,512
| -11% | -$1.23M | 4.34% | 12 |
|
|
2015
Q4 | $12.7M | Sell |
61,421
-95
| -0.2% | -$19.6K | 4.67% | 13 |
|
|
2015
Q3 | $10.6M | Buy |
61,516
+2,110
| +4% | +$365K | 4.03% | 14 |
|
|
2015
Q2 | $12M | Buy |
59,406
+10,105
| +20% | +$2.03M | 4.75% | 10 |
|
|
2015
Q1 | $9.75M | Buy |
+49,301
| New | +$9.75M | 4.84% | 12 |
|