PAM
SP
Panagora Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,132
| Closed | -$622K | – | 1522 |
|
|
2023
Q1 | $622K | Buy |
+18,132
| New | +$622K | ﹤0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-3,143
| Closed | -$133K | – | 2627 |
|
|
2019
Q4 | $133K | Sell |
3,143
-85
| -3% | -$3.6K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $119K | Sell |
3,228
-126,889
| -98% | -$4.68M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $4.16M | Sell |
130,117
-15,986
| -11% | -$510K | 0.02% | 548 |
|
|
2019
Q1 | $4.99M | Buy |
146,103
+9,370
| +7% | +$320K | 0.02% | 513 |
|
|
2018
Q4 | $4.04M | Buy |
136,733
+9,697
| +8% | +$286K | 0.02% | 530 |
|
|
2018
Q3 | $4.64M | Sell |
127,036
-52
| -0% | -$1.9K | 0.02% | 545 |
|
|
2018
Q2 | $4.73M | Sell |
127,088
-23,573
| -16% | -$877K | 0.02% | 546 |
|
|
2018
Q1 | $5.36M | Buy |
150,661
+22,062
| +17% | +$785K | 0.02% | 513 |
|
|
2017
Q4 | $4.77M | Buy |
128,599
+49,725
| +63% | +$1.84M | 0.02% | 569 |
|
|
2017
Q3 | $3.12M | Buy |
78,874
+70,374
| +828% | +$2.78M | 0.01% | 701 |
|
|
2017
Q2 | $260K | Buy |
+8,500
| New | +$260K | ﹤0.01% | 1551 |
|
|
2016
Q3 | – | Sell |
-3,184
| Closed | -$72K | – | 2472 |
|
|
2016
Q2 | $72K | Hold |
3,184
| – | – | ﹤0.01% | 1992 |
|
|
2016
Q1 | $77K | Hold |
3,184
| – | – | ﹤0.01% | 1925 |
|
|
2015
Q4 | $76K | Sell |
3,184
-9,972
| -76% | -$238K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $305K | Buy |
13,156
+1,976
| +18% | +$45.8K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $292K | Buy |
11,180
+10,008
| +854% | +$261K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $26K | Buy |
+1,172
| New | +$26K | ﹤0.01% | 2170 |
|