TCM
Trafelet Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,363
| Closed | -$10.9M | – | 18 |
|
|
2015
Q2 | $10.9M | Sell |
54,363
-13,900
| -20% | -$2.8M | 6.33% | 7 |
|
|
2015
Q1 | $13.5M | Buy |
68,263
+59,455
| +675% | +$11.8M | 7.56% | 4 |
|
|
2014
Q4 | $1.62M | Sell |
8,808
-43,292
| -83% | -$7.95M | 1.02% | 15 |
|
|
2014
Q3 | $8.1M | Hold |
52,100
| – | – | 6.49% | 5 |
|
|
2014
Q2 | $8.24M | Buy |
52,100
+25,400
| +95% | +$4.02M | 6.41% | 5 |
|
|
2014
Q1 | $4.99M | Buy |
+26,700
| New | +$4.99M | 4.25% | 10 |
|