Princeton Alpha Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-39,670
| Closed | -$859K | – | 724 |
|
|
2016
Q3 | $859K | Sell |
39,670
-10,850
| -21% | -$235K | 0.16% | 206 |
|
|
2016
Q2 | $1.11M | Buy |
+50,520
| New | +$1.11M | 0.2% | 148 |
|
|
2015
Q4 | – | Sell |
-23,300
| Closed | -$403K | – | 750 |
|
|
2015
Q3 | $403K | Buy |
23,300
+4,120
| +21% | +$71.3K | 0.08% | 371 |
|
|
2015
Q2 | $386K | Buy |
+19,180
| New | +$386K | 0.08% | 380 |
|