SCA
Secor Capital Advisors’s CoStar Group CSGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-5,397
| Closed | -$1.6M | – | 471 |
|
2017
Q4 | $1.6M | Buy |
+5,397
| New | +$1.6M | 0.06% | 197 |
|
2017
Q2 | – | Sell |
-40,604
| Closed | -$8.41M | – | 410 |
|
2017
Q1 | $8.41M | Sell |
40,604
-1,474
| -4% | -$305K | 0.92% | 11 |
|
2016
Q4 | $7.93M | Buy |
42,078
+38,190
| +982% | +$7.2M | 0.97% | 11 |
|
2016
Q3 | $842K | Sell |
3,888
-2,999
| -44% | -$649K | 0.09% | 242 |
|
2016
Q2 | $1.51M | Buy |
6,887
+2,226
| +48% | +$487K | 0.19% | 133 |
|
2016
Q1 | $877K | Buy |
+4,661
| New | +$877K | 0.12% | 149 |
|