AllianceBernstein’s SP Plus Corporation SP Stock Holding History

AllianceBernstein’s Portfolio SP Stock Details SP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-547,706	Closed	-$28.6M	–	3344
2024 Q1	$28.6M	Buy	547,706 +144,337	+36%	+$7.54M	0.01%	760
2023 Q4	$20.7M	Buy	403,369 +382,539	+1,836%	+$19.6M	0.01%	874
2023 Q3	$752K	Sell	20,830 -510	-2%	-$18.4K	﹤0.01%	2367
2023 Q2	$835K	Sell	21,340 -960	-4%	-$37.5K	﹤0.01%	2369
2023 Q1	$765K	Sell	22,300 -800	-3%	-$27.4K	﹤0.01%	2354
2022 Q4	$802K	Hold	23,100	–	–	﹤0.01%	2390
2022 Q3	$723K	Buy	23,100 +8,500	+58%	+$266K	﹤0.01%	2461
2022 Q2	$449K	Buy	+14,600	New	+$449K	﹤0.01%	2718
2021 Q1	–	Sell	-12,500	Closed	-$360K	–	3315
2020 Q4	$360K	Buy	12,500 +1,111	+10%	+$32K	﹤0.01%	2758
2020 Q3	$204K	Sell	11,389 -71,557	-86%	-$1.28M	﹤0.01%	2950
2020 Q2	$1.72M	Sell	82,946 -1,000	-1%	-$20.7K	﹤0.01%	1914
2020 Q1	$1.74M	Hold	83,946	–	–	﹤0.01%	1739
2019 Q4	$3.56M	Hold	83,946	–	–	﹤0.01%	1615
2019 Q3	$3.11M	Hold	83,946	–	–	﹤0.01%	1661
2019 Q2	$2.68M	Hold	83,946	–	–	﹤0.01%	1788
2019 Q1	$2.86M	Buy	83,946 +14,226	+20%	+$485K	﹤0.01%	1704
2018 Q4	$2.06M	Hold	69,720	–	–	﹤0.01%	1810
2018 Q3	$2.55M	Buy	69,720 +14,500	+26%	+$529K	﹤0.01%	1760
2018 Q2	$2.05M	Buy	55,220 +3,900	+8%	+$145K	﹤0.01%	1886
2018 Q1	$1.83M	Buy	51,320 +30,720	+149%	+$1.09M	﹤0.01%	1878
2017 Q4	$764K	Hold	20,600	–	–	﹤0.01%	2403
2017 Q3	$814K	Hold	20,600	–	–	﹤0.01%	2365
2017 Q2	$629K	Buy	+20,600	New	+$629K	﹤0.01%	2503
2015 Q2	–	Sell	-3,710	Closed	-$81K	–	3288
2015 Q1	$81K	Sell	3,710 -800	-18%	-$17.5K	﹤0.01%	3044
2014 Q4	$114K	Sell	4,510 -1,000	-18%	-$25.3K	﹤0.01%	2955
2014 Q3	$104K	Sell	5,510 -2,100	-28%	-$39.6K	﹤0.01%	2948
2014 Q2	$163K	Sell	7,610 -6,597	-46%	-$141K	﹤0.01%	2868
2014 Q1	$373K	Sell	14,207 -2,900	-17%	-$76.1K	﹤0.01%	2526
2013 Q4	$445K	Sell	17,107 -7,800	-31%	-$203K	﹤0.01%	2476
2013 Q3	$670K	Sell	24,907 -1,603	-6%	-$43.1K	﹤0.01%	2312
2013 Q2	$569K	Buy	+26,510	New	+$569K	﹤0.01%	2404