Acadian Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,666
| Closed | -$138K | – | 2402 |
|
|
2020
Q2 | $138K | Hold |
6,666
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q1 | $138K | Buy |
6,666
+2,323
| +53% | +$48.1K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $184K | Buy |
+4,343
| New | +$184K | ﹤0.01% | 1312 |
|
|
2019
Q3 | – | Sell |
-7,684
| Closed | -$245K | – | 2052 |
|
|
2019
Q2 | $245K | Sell |
7,684
-2,016
| -21% | -$64.3K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $331K | Buy |
+9,700
| New | +$331K | ﹤0.01% | 1225 |
|
|
2018
Q2 | – | Sell |
-1,943
| Closed | -$69K | – | 1880 |
|
|
2018
Q1 | $69K | Sell |
1,943
-78,683
| -98% | -$2.79M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $2.99M | Sell |
80,626
-7,705
| -9% | -$286K | 0.01% | 474 |
|
|
2017
Q3 | $3.49M | Buy |
88,331
+82,583
| +1,437% | +$3.26M | 0.02% | 425 |
|
|
2017
Q2 | $176K | Buy |
5,748
+5,010
| +679% | +$153K | ﹤0.01% | 962 |
|
|
2017
Q1 | $25K | Buy |
+738
| New | +$25K | ﹤0.01% | 1340 |
|
|
2016
Q4 | – | Sell |
-763
| Closed | -$20K | – | 1796 |
|
|
2016
Q3 | $20K | Buy |
+763
| New | +$20K | ﹤0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-8,151
| Closed | -$189K | – | 1533 |
|
|
2015
Q3 | $189K | Buy |
8,151
+4,351
| +115% | +$101K | ﹤0.01% | 917 |
|
|
2015
Q2 | $99K | Buy |
+3,800
| New | +$99K | ﹤0.01% | 1014 |
|