MIP
SP
Mondrian Investment Partners’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,072
| Closed | -$3.44M | – | 124 |
|
|
2019
Q4 | $3.44M | Sell |
81,072
-14,164
| -15% | -$601K | 0.09% | 78 |
|
|
2019
Q3 | $3.52M | Hold |
95,236
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $3.04M | Hold |
95,236
| – | – | 0.1% | 78 |
|
|
2019
Q1 | $3.25M | Hold |
95,236
| – | – | 0.1% | 73 |
|
|
2018
Q4 | $2.81M | Buy |
95,236
+12,971
| +16% | +$383K | 0.1% | 75 |
|
|
2018
Q3 | $3M | Hold |
82,265
| – | – | 0.09% | 82 |
|
|
2018
Q2 | $3.06M | Sell |
82,265
-391
| -0.5% | -$14.5K | 0.09% | 83 |
|
|
2018
Q1 | $2.91M | Sell |
82,656
-19,970
| -19% | -$702K | 0.08% | 86 |
|
|
2017
Q4 | $3.81M | Hold |
102,626
| – | – | 0.09% | 69 |
|
|
2017
Q3 | $4.05M | Sell |
102,626
-19,314
| -16% | -$763K | 0.1% | 59 |
|
|
2017
Q2 | $3.73M | Buy |
121,940
+11,358
| +10% | +$347K | 0.11% | 62 |
|
|
2017
Q1 | $3.73M | Sell |
110,582
-26,140
| -19% | -$882K | 0.11% | 67 |
|
|
2016
Q4 | $3.85M | Hold |
136,722
| – | – | 0.11% | 67 |
|
|
2016
Q3 | $3.5M | Hold |
136,722
| – | – | 0.09% | 73 |
|
|
2016
Q2 | $3.09M | Buy |
136,722
+12,692
| +10% | +$287K | 0.07% | 77 |
|
|
2016
Q1 | $2.98M | Buy |
+124,030
| New | +$2.98M | 0.07% | 80 |
|