GAM
SP
Gotham 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 |
-14,613
| Closed | -$620K | – | 1240 |
|
|
2019
Q4 | $620K | Sell |
14,613
-3,280
| -18% | -$139K | 0.01% | 740 |
|
|
2019
Q3 | $662K | Sell |
17,893
-10,581
| -37% | -$391K | 0.01% | 684 |
|
|
2019
Q2 | $909K | Sell |
28,474
-3,312
| -10% | -$106K | 0.01% | 652 |
|
|
2019
Q1 | $1.09M | Sell |
31,786
-17,695
| -36% | -$604K | 0.02% | 639 |
|
|
2018
Q4 | $1.46M | Sell |
49,481
-28,645
| -37% | -$846K | 0.02% | 560 |
|
|
2018
Q3 | $2.85M | Sell |
78,126
-11,385
| -13% | -$416K | 0.04% | 444 |
|
|
2018
Q2 | $3.33M | Sell |
89,511
-3,739
| -4% | -$139K | 0.05% | 403 |
|
|
2018
Q1 | $3.32M | Buy |
93,250
+4,272
| +5% | +$152K | 0.05% | 423 |
|
|
2017
Q4 | $3.3M | Buy |
88,978
+18,892
| +27% | +$701K | 0.05% | 416 |
|
|
2017
Q3 | $2.77M | Buy |
70,086
+35,712
| +104% | +$1.41M | 0.04% | 466 |
|
|
2017
Q2 | $1.05M | Buy |
34,374
+22,775
| +196% | +$696K | 0.01% | 634 |
|
|
2017
Q1 | $391K | Sell |
11,599
-256
| -2% | -$8.63K | 0.01% | 801 |
|
|
2016
Q4 | $334K | Buy |
11,855
+2,719
| +30% | +$76.6K | ﹤0.01% | 793 |
|
|
2016
Q3 | $234K | Buy |
+9,136
| New | +$234K | ﹤0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-8,937
| Closed | -$215K | – | 1107 |
|
|
2016
Q1 | $215K | Buy |
+8,937
| New | +$215K | ﹤0.01% | 905 |
|
|
2015
Q4 | – | Sell |
-9,463
| Closed | -$219K | – | 1030 |
|
|
2015
Q3 | $219K | Sell |
9,463
-2,213
| -19% | -$51.2K | ﹤0.01% | 846 |
|
|
2015
Q2 | $305K | Buy |
+11,676
| New | +$305K | ﹤0.01% | 813 |
|