B
SP
Barings’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,568
| Closed | -$843K | – | 1044 |
|
|
2015
Q1 | $843K | Sell |
38,568
-83,932
| -69% | -$1.83M | 0.02% | 549 |
|
|
2014
Q4 | $3.09M | Sell |
122,500
-259,147
| -68% | -$6.54M | 0.07% | 213 |
|
|
2014
Q3 | $7.24M | Buy |
381,647
+1,955
| +0.5% | +$37.1K | 0.16% | 91 |
|
|
2014
Q2 | $8.12M | Sell |
379,692
-19,616
| -5% | -$420K | 0.24% | 81 |
|
|
2014
Q1 | $10.5M | Buy |
399,308
+3,329
| +0.8% | +$87.5K | 0.33% | 51 |
|
|
2013
Q4 | $10.3M | Buy |
395,979
+119,379
| +43% | +$3.11M | 0.43% | 43 |
|
|
2013
Q3 | $7.44M | Buy |
276,600
+10,000
| +4% | +$269K | 0.32% | 64 |
|
|
2013
Q2 | $5.72M | Buy |
+266,600
| New | +$5.72M | 0.26% | 83 |
|