Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,699
| Closed | -$916K | – | 19 |
|
|
2019
Q2 | $916K | Sell |
28,699
-305,499
| -91% | -$9.75M | 0.41% | 18 |
|
|
2019
Q1 | $11.4M | Sell |
334,198
-41,699
| -11% | -$1.42M | 5.21% | 10 |
|
|
2018
Q4 | $11.1M | Buy |
375,897
+39,000
| +12% | +$1.15M | 5.38% | 10 |
|
|
2018
Q3 | $12.3M | Hold |
336,897
| – | – | 5.04% | 9 |
|
|
2018
Q2 | $12.5M | Sell |
336,897
-81,234
| -19% | -$3.02M | 5.33% | 10 |
|
|
2018
Q1 | $14.9M | Sell |
418,131
-43,884
| -9% | -$1.56M | 6.74% | 8 |
|
|
2017
Q4 | $17.1M | Sell |
462,015
-130,700
| -22% | -$4.85M | 8.09% | 6 |
|
|
2017
Q3 | $23.4M | Sell |
592,715
-62,900
| -10% | -$2.48M | 11.03% | 3 |
|
|
2017
Q2 | $20M | Hold |
655,615
| – | – | 10.19% | 5 |
|
|
2017
Q1 | $22.1M | Sell |
655,615
-146,000
| -18% | -$4.93M | 12.73% | 2 |
|
|
2016
Q4 | $22.6M | Hold |
801,615
| – | – | 13.15% | 2 |
|
|
2016
Q3 | $20.5M | Hold |
801,615
| – | – | 12.58% | 2 |
|
|
2016
Q2 | $18.1M | Hold |
801,615
| – | – | 11.19% | 4 |
|
|
2016
Q1 | $19.3M | Hold |
801,615
| – | – | 11.65% | 3 |
|
|
2015
Q4 | $19.2M | Hold |
801,615
| – | – | 10.23% | 3 |
|
|
2015
Q3 | $18.6M | Hold |
801,615
| – | – | 9.71% | 3 |
|
|
2015
Q2 | $20.9M | Hold |
801,615
| – | – | 9.71% | 2 |
|
|
2015
Q1 | $17.5M | Hold |
801,615
| – | – | 8.18% | 6 |
|
|
2014
Q4 | $20.2M | Hold |
801,615
| – | – | 9.9% | 3 |
|
|
2014
Q3 | $15.2M | Hold |
801,615
| – | – | 8.22% | 5 |
|
|
2014
Q2 | $17.1M | Buy |
801,615
+273,605
| +52% | +$5.85M | 8.53% | 4 |
|
|
2014
Q1 | $13.9M | Hold |
528,010
| – | – | 6.81% | 7 |
|
|
2013
Q4 | $13.7M | Buy |
528,010
+429,042
| +434% | +$11.2M | 6.64% | 7 |
|
|
2013
Q3 | $2.66M | Buy |
+98,968
| New | +$2.66M | 1.55% | 16 |
|