EII Capital Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,345
| Closed | -$1.28M | – | 122 |
|
|
2015
Q4 | $1.28M | Sell |
53,345
-16,700
| -24% | -$399K | 0.32% | 66 |
|
|
2015
Q3 | $1.62M | Sell |
70,045
-61,940
| -47% | -$1.43M | 0.26% | 58 |
|
|
2015
Q2 | $3.45M | Hold |
131,985
| – | – | 0.57% | 35 |
|
|
2015
Q1 | $2.88M | Hold |
131,985
| – | – | 0.41% | 44 |
|
|
2014
Q4 | $3.33M | Hold |
131,985
| – | – | 0.39% | 39 |
|
|
2014
Q3 | $2.5M | Sell |
131,985
-1,700
| -1% | -$32.2K | 0.16% | 59 |
|
|
2014
Q2 | $2.86M | Buy |
133,685
+800
| +0.6% | +$17.1K | 0.06% | 66 |
|
|
2014
Q1 | $3.49M | Sell |
132,885
-2,800
| -2% | -$73.6K | 0.07% | 53 |
|
|
2013
Q4 | $3.53M | Buy |
135,685
+27,170
| +25% | +$707K | 0.09% | 52 |
|
|
2013
Q3 | $2.92M | Hold |
108,515
| – | – | 0.07% | 59 |
|
|
2013
Q2 | $2.33M | Buy |
+108,515
| New | +$2.33M | 0.05% | 71 |
|