Highbridge Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,558
| Closed | -$243K | – | 1183 |
|
|
2017
Q4 | $243K | Sell |
6,558
-2,295
| -26% | -$85K | ﹤0.01% | 648 |
|
|
2017
Q3 | $349K | Sell |
8,853
-11,143
| -56% | -$439K | 0.01% | 608 |
|
|
2017
Q2 | $611K | Buy |
+19,996
| New | +$611K | 0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-12,691
| Closed | -$357K | – | 1421 |
|
|
2016
Q4 | $357K | Buy |
+12,691
| New | +$357K | 0.01% | 736 |
|