WCM
Westend Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,832
| Closed | -$1.71M | – | 62 |
|
|
2016
Q2 | $1.71M | Buy |
7,832
+1,371
| +21% | +$300K | 2.48% | 12 |
|
|
2016
Q1 | $1.22M | Buy |
6,461
+125
| +2% | +$23.5K | 1.66% | 29 |
|
|
2015
Q4 | $1.31M | Buy |
6,336
+40
| +0.6% | +$8.27K | 1.8% | 26 |
|
|
2015
Q3 | $1.16M | Buy |
6,296
+134
| +2% | +$24.8K | 1.48% | 32 |
|
|
2015
Q2 | $1.26M | Buy |
6,162
+9
| +0.1% | +$1.83K | 1.46% | 35 |
|
|
2015
Q1 | $1.23M | Buy |
+6,153
| New | +$1.23M | 1.46% | 35 |
|