Alydar Partners’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-142,777
| Closed | -$2.71M | – | 128 |
|
2014
Q3 | $2.71M | Sell |
142,777
-46,208
| -24% | -$876K | 0.29% | 57 |
|
2014
Q2 | $4.04M | Sell |
188,985
-16,965
| -8% | -$363K | 0.34% | 49 |
|
2014
Q1 | $5.41M | Sell |
205,950
-33,371
| -14% | -$877K | 0.54% | 36 |
|
2013
Q4 | $6.23M | Sell |
239,321
-63,121
| -21% | -$1.64M | 0.63% | 36 |
|
2013
Q3 | $8.13M | Sell |
302,442
-27,319
| -8% | -$735K | 0.68% | 29 |
|
2013
Q2 | $7.08M | Buy |
+329,761
| New | +$7.08M | 0.38% | 43 |
|