MTIP
Magee Thomson Investment Partners’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-68,390
| Closed | -$10.8M | – | 148 |
|
2014
Q2 | $10.8M | Sell |
68,390
-5,480
| -7% | -$867K | 2.64% | 20 |
|
2014
Q1 | $13.8M | Buy |
73,870
+240
| +0.3% | +$44.8K | 3.13% | 16 |
|
2013
Q4 | $13.6M | Sell |
73,630
-16,600
| -18% | -$3.06M | 3.01% | 17 |
|
2013
Q3 | $15.2M | Sell |
90,230
-1,780
| -2% | -$299K | 3.05% | 17 |
|
2013
Q2 | $11.9M | Buy |
+92,010
| New | +$11.9M | 2.7% | 23 |
|