Alambic Investment Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,910
| Closed | -$741K | – | 381 |
|
|
2018
Q2 | $741K | Sell |
19,910
-61,378
| -76% | -$2.28M | 0.2% | 165 |
|
|
2018
Q1 | $2.89M | Sell |
81,288
-54,071
| -40% | -$1.93M | 0.4% | 79 |
|
|
2017
Q4 | $5.02M | Buy |
135,359
+4,659
| +4% | +$173K | 0.6% | 33 |
|
|
2017
Q3 | $5.16M | Buy |
130,700
+49,250
| +60% | +$1.95M | 0.56% | 41 |
|
|
2017
Q2 | $2.49M | Buy |
81,450
+44,300
| +119% | +$1.35M | 0.3% | 97 |
|
|
2017
Q1 | $1.25M | Buy |
37,150
+11,250
| +43% | +$380K | 0.15% | 216 |
|
|
2016
Q4 | $729K | Buy |
25,900
+4,200
| +19% | +$118K | 0.13% | 256 |
|
|
2016
Q3 | $555K | Buy |
21,700
+300
| +1% | +$7.67K | 0.13% | 265 |
|
|
2016
Q2 | $483K | Buy |
21,400
+9,750
| +84% | +$220K | 0.12% | 289 |
|
|
2016
Q1 | $280K | Sell |
11,650
-750
| -6% | -$18K | 0.09% | 340 |
|
|
2015
Q4 | $296K | Buy |
+12,400
| New | +$296K | 0.18% | 218 |
|