BCM
SP
Breithorn Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,025
| Closed | -$2.06M | – | 49 |
|
|
2015
Q4 | $2.06M | Sell |
86,025
-26,300
| -23% | -$629K | 1.39% | 26 |
|
|
2015
Q3 | $2.6M | Sell |
112,325
-95,754
| -46% | -$2.22M | 1.85% | 27 |
|
|
2015
Q2 | $5.43M | Sell |
208,079
-400
| -0.2% | -$10.4K | 3.45% | 12 |
|
|
2015
Q1 | $4.56M | Sell |
208,479
-500
| -0.2% | -$10.9K | 2.84% | 17 |
|
|
2014
Q4 | $5.27M | Sell |
208,979
-10,722
| -5% | -$271K | 3.37% | 13 |
|
|
2014
Q3 | $4.17M | Sell |
219,701
-1,750
| -0.8% | -$33.2K | 2.71% | 17 |
|
|
2014
Q2 | $4.74M | Sell |
221,451
-1,840
| -0.8% | -$39.4K | 2.95% | 19 |
|
|
2014
Q1 | $5.87M | Sell |
223,291
-5,217
| -2% | -$137K | 3.12% | 14 |
|
|
2013
Q4 | $5.95M | Buy |
228,508
+36,429
| +19% | +$949K | 3.33% | 11 |
|
|
2013
Q3 | $5.17M | Buy |
192,079
+1,590
| +0.8% | +$42.8K | 3.01% | 12 |
|
|
2013
Q2 | $4.09M | Buy |
+190,489
| New | +$4.09M | 2.7% | 17 |
|