NAM
SP
NorthCoast Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,390
| Closed | -$472K | – | 444 |
|
|
2021
Q1 | $472K | Sell |
14,390
-21,800
| -60% | -$715K | 0.02% | 313 |
|
|
2020
Q4 | $1.04M | Sell |
36,190
-4,000
| -10% | -$115K | 0.05% | 200 |
|
|
2020
Q3 | $721K | Hold |
40,190
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $832K | Hold |
40,190
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $834K | Sell |
40,190
-345
| -0.9% | -$7.16K | 0.05% | 166 |
|
|
2019
Q4 | $1.72M | Hold |
40,535
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $1.5M | Hold |
40,535
| – | – | 0.1% | 121 |
|
|
2019
Q2 | $1.29M | Sell |
40,535
-160
| -0.4% | -$5.11K | 0.08% | 132 |
|
|
2019
Q1 | $1.39M | Sell |
40,695
-137
| -0.3% | -$4.68K | 0.09% | 130 |
|
|
2018
Q4 | $1.21M | Buy |
+40,832
| New | +$1.21M | 0.09% | 130 |
|