Cornerstone Capital Management Holdings’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $352K | Sell |
9,500
-31,400
| -77% | -$1.16M | ﹤0.01% | 1055 |
|
|
2017
Q3 | $1.62M | Buy |
40,900
+12,200
| +43% | +$482K | 0.01% | 825 |
|
|
2017
Q2 | $876K | Buy |
28,700
+13,900
| +94% | +$424K | 0.01% | 936 |
|
|
2017
Q1 | $499K | Buy |
+14,800
| New | +$499K | ﹤0.01% | 1062 |
|
|
2016
Q1 | – | Sell |
-6,749
| Closed | -$161K | – | 1580 |
|
|
2015
Q4 | $161K | Sell |
6,749
-18,351
| -73% | -$438K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $581K | Sell |
25,100
-1,200
| -5% | -$27.8K | 0.01% | 971 |
|
|
2015
Q2 | $686K | Buy |
+26,300
| New | +$686K | 0.01% | 938 |
|