AIS
SP
AlphaOne Investment Services’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,081
| Closed | -$609K | – | 169 |
|
|
2019
Q2 | $609K | Sell |
19,081
-12,125
| -39% | -$387K | 0.47% | 69 |
|
|
2019
Q1 | $1.07M | Sell |
31,206
-94,846
| -75% | -$3.24M | 0.64% | 64 |
|
|
2018
Q4 | $3.72M | Sell |
126,052
-17,489
| -12% | -$517K | 1.54% | 18 |
|
|
2018
Q3 | $5.24M | Buy |
143,541
+15,344
| +12% | +$560K | 1.55% | 21 |
|
|
2018
Q2 | $4.77M | Buy |
128,197
+19,349
| +18% | +$720K | 1.37% | 30 |
|
|
2018
Q1 | $3.88M | Sell |
108,848
-2,146
| -2% | -$76.4K | 1.06% | 44 |
|
|
2017
Q4 | $4.12M | Buy |
110,994
+891
| +0.8% | +$33.1K | 1.24% | 44 |
|
|
2017
Q3 | $4.35M | Buy |
110,103
+650
| +0.6% | +$25.7K | 1.16% | 35 |
|
|
2017
Q2 | $3.34M | Buy |
109,453
+33,581
| +44% | +$1.03M | 0.9% | 51 |
|
|
2017
Q1 | $2.56M | Sell |
75,872
-6,960
| -8% | -$235K | 0.64% | 70 |
|
|
2016
Q4 | $2.33M | Sell |
82,832
-17,800
| -18% | -$501K | 0.65% | 70 |
|
|
2016
Q3 | $2.57M | Sell |
100,632
-19,975
| -17% | -$511K | 0.85% | 60 |
|
|
2016
Q2 | $2.72M | Sell |
120,607
-14,200
| -11% | -$321K | 1% | 52 |
|
|
2016
Q1 | $3.24M | Sell |
134,807
-27,570
| -17% | -$663K | 1.33% | 36 |
|
|
2015
Q4 | $3.88M | Buy |
162,377
+17,580
| +12% | +$420K | 1.39% | 25 |
|
|
2015
Q3 | $3.35M | Buy |
144,797
+36,000
| +33% | +$833K | 1.42% | 32 |
|
|
2015
Q2 | $2.84M | Buy |
108,797
+13,644
| +14% | +$356K | 1% | 51 |
|
|
2015
Q1 | $2.08M | Sell |
95,153
-22,400
| -19% | -$489K | 0.78% | 66 |
|
|
2014
Q4 | $2.97M | Sell |
117,553
-2,404
| -2% | -$60.7K | 1.1% | 50 |
|
|
2014
Q3 | $2.27M | Buy |
119,957
+132
| +0.1% | +$2.5K | 0.73% | 63 |
|
|
2014
Q2 | $2.56M | Sell |
119,825
-93,534
| -44% | -$2M | 0.69% | 63 |
|
|
2014
Q1 | $5.6M | Buy |
213,359
+47,654
| +29% | +$1.25M | 1.31% | 23 |
|
|
2013
Q4 | $4.32M | Buy |
165,705
+22,095
| +15% | +$575K | 0.94% | 43 |
|
|
2013
Q3 | $3.86M | Buy |
143,610
+38,332
| +36% | +$1.03M | 0.98% | 30 |
|
|
2013
Q2 | $2.26M | Buy |
+105,278
| New | +$2.26M | 0.61% | 65 |
|