PCP
SP
P2 Capital Partners’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-810,295
| Closed | -$16.8M | – | 19 |
|
|
2020
Q2 | $16.8M | Sell |
810,295
-784,594
| -49% | -$16.2M | 1.4% | 17 |
|
|
2020
Q1 | $33.1M | Buy |
1,594,889
+365,657
| +30% | +$7.59M | 3.96% | 12 |
|
|
2019
Q4 | $52.2M | Buy |
1,229,232
+85,014
| +7% | +$3.61M | 3.83% | 11 |
|
|
2019
Q3 | $42.3M | Buy |
1,144,218
+12,000
| +1% | +$444K | 2.86% | 14 |
|
|
2019
Q2 | $36.2M | Hold |
1,132,218
| – | – | 2.76% | 14 |
|
|
2019
Q1 | $38.6M | Hold |
1,132,218
| – | – | 3.21% | 13 |
|
|
2018
Q4 | $33.4M | Hold |
1,132,218
| – | – | 3.37% | 16 |
|
|
2018
Q3 | $41.3M | Buy |
1,132,218
+5,000
| +0.4% | +$183K | 3.71% | 12 |
|
|
2018
Q2 | $41.9M | Buy |
1,127,218
+5,400
| +0.5% | +$201K | 4.25% | 11 |
|
|
2018
Q1 | $39.9M | Buy |
1,121,818
+8,918
| +0.8% | +$317K | 3.88% | 11 |
|
|
2017
Q4 | $41.3M | Hold |
1,112,900
| – | – | 4.87% | 9 |
|
|
2017
Q3 | $44M | Hold |
1,112,900
| – | – | 5.14% | 9 |
|
|
2017
Q2 | $34M | Buy |
+1,112,900
| New | +$34M | 3.96% | 11 |
|