SM
SCGE Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,000
| Closed | -$14.5M | – | 15 |
|
|
2016
Q4 | $14.5M | Sell |
77,000
-13,480
| -15% | -$2.54M | 4.84% | 9 |
|
|
2016
Q3 | $19.6M | Buy |
90,480
+40,380
| +81% | +$8.74M | 5.45% | 8 |
|
|
2016
Q2 | $11M | Buy |
+50,100
| New | +$11M | 3.39% | 13 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$13.8M | – | 23 |
|
|
2014
Q4 | $13.8M | Hold |
75,000
| – | – | 1.91% | 19 |
|
|
2014
Q3 | $11.7M | Buy |
75,000
+60,000
| +400% | +$9.33M | 1.45% | 21 |
|
|
2014
Q2 | $2.37M | Buy |
+15,000
| New | +$2.37M | 0.29% | 24 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$8.4M | – | 28 |
|
|
2013
Q3 | $8.4M | Sell |
50,000
-75,000
| -60% | -$12.6M | 1.4% | 19 |
|
|
2013
Q2 | $16.1M | Buy |
+125,000
| New | +$16.1M | 3.56% | 12 |
|