MAM
SP
Mizuho Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-750
| Closed | -$14K | – | 699 |
|
|
2014
Q3 | $14K | Sell |
750
-240
| -24% | -$4.48K | ﹤0.01% | 651 |
|
|
2014
Q2 | $21K | Sell |
990
-20,000
| -95% | -$424K | ﹤0.01% | 567 |
|
|
2014
Q1 | $552K | Hold |
20,990
| – | – | 0.11% | 170 |
|
|
2013
Q4 | $547K | Hold |
20,990
| – | – | 0.11% | 171 |
|
|
2013
Q3 | $564K | Sell |
20,990
-100
| -0.5% | -$2.69K | 0.08% | 183 |
|
|
2013
Q2 | $453K | Buy |
+21,090
| New | +$453K | 0.07% | 191 |
|