ClariVest Asset Management’s SP Plus Corporation SP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,800
| Closed | -$967K | – | 794 |
|
2019
Q4 | $967K | Sell |
22,800
-300
| -1% | -$12.7K | 0.02% | 361 |
|
2019
Q3 | $855K | Sell |
23,100
-200
| -0.9% | -$7.4K | 0.02% | 360 |
|
2019
Q2 | $744K | Sell |
23,300
-200
| -0.9% | -$6.39K | 0.02% | 326 |
|
2019
Q1 | $802K | Buy |
23,500
+1,300
| +6% | +$44.4K | 0.02% | 420 |
|
2018
Q4 | $656K | Sell |
22,200
-2,100
| -9% | -$62.1K | 0.01% | 433 |
|
2018
Q3 | $887K | Sell |
24,300
-1,700
| -7% | -$62.1K | 0.02% | 441 |
|
2018
Q2 | $968K | Buy |
26,000
+200
| +0.8% | +$7.45K | 0.02% | 449 |
|
2018
Q1 | $919K | Buy |
25,800
+1,100
| +4% | +$39.2K | 0.02% | 438 |
|
2017
Q4 | $916K | Sell |
24,700
-500
| -2% | -$18.5K | 0.02% | 432 |
|
2017
Q3 | $996K | Buy |
+25,200
| New | +$996K | 0.02% | 340 |
|