Lyon Street 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 |
-157,690
| Closed | -$2.73M | – | 38 |
|
|
2015
Q3 | $2.73M | Sell |
157,690
-125,140
| -44% | -$2.17M | 1.98% | 22 |
|
|
2015
Q2 | $5.69M | Sell |
282,830
-110,820
| -28% | -$2.23M | 4.09% | 7 |
|
|
2015
Q1 | $7.79M | Buy |
393,650
+22,980
| +6% | +$455K | 3.35% | 8 |
|
|
2014
Q4 | $6.81M | Buy |
370,670
+84,220
| +29% | +$1.55M | 2.83% | 13 |
|
|
2014
Q3 | $4.46M | Buy |
286,450
+50,000
| +21% | +$778K | 2.09% | 21 |
|
|
2014
Q2 | $3.74M | Buy |
236,450
+150,010
| +174% | +$2.37M | 1.65% | 26 |
|
|
2014
Q1 | $1.61M | Buy |
+86,440
| New | +$1.61M | 0.75% | 33 |
|