PAIM
SP

Punch & Associates Investment Management’s SP Plus Corporation SP Stock Holding History

Punch & Associates Investment Management’s Portfolio SP Stock Details SP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-217,478
Closed -$6.42M – 220
2018
Q4 		$6.42M Buy
217,478
+1,570
+0.7% +$46.4K 0.62% 60
2018
Q3 		$7.88M Sell
215,908
-605
-0.3% -$22.1K 0.62% 52
2018
Q2 		$8.05M Sell
216,513
-8,889
-4% -$331K 0.66% 45
2018
Q1 		$8.02M Sell
225,402
-1,241
-0.5% -$44.2K 0.71% 43
2017
Q4 		$8.41M Buy
226,643
+181
+0.1% +$6.72K 0.73% 41
2017
Q3 		$8.95M Buy
226,462
+6,439
+3% +$254K 0.79% 37
2017
Q2 		$6.72M Buy
220,023
+22,300
+11% +$681K 0.63% 56
2017
Q1 		$6.67M Sell
197,723
-9,196
-4% -$310K 0.64% 50
2016
Q4 		$5.83M Sell
206,919
-32,103
-13% -$904K 0.58% 62
2016
Q3 		$6.11M Buy
239,022
+1,128
+0.5% +$28.8K 0.65% 51
2016
Q2 		$5.37M Sell
237,894
-5,240
-2% -$118K 0.62% 57
2016
Q1 		$5.85M Sell
243,134
-1,594
-0.7% -$38.4K 0.71% 52
2015
Q4 		$5.85M Buy
244,728
+19,745
+9% +$472K 0.71% 49
2015
Q3 		$5.21M Buy
224,983
+2,350
+1% +$54.4K 0.71% 52
2015
Q2 		$5.81M Sell
222,633
-26,850
-11% -$701K 0.73% 45
2015
Q1 		$5.45M Sell
249,483
-2,168
-0.9% -$47.4K 0.68% 59
2014
Q4 		$6.35M Buy
251,651
+60,194
+31% +$1.52M 0.82% 37
2014
Q3 		$3.63M Buy
191,457
+1,355
+0.7% +$25.7K 0.51% 84
2014
Q2 		$4.07M Buy
190,102
+25,220
+15% +$539K 0.55% 75
2014
Q1 		$4.33M Sell
164,882
-5,550
-3% -$146K 0.59% 66
2013
Q4 		$4.44M Buy
170,432
+21,935
+15% +$571K 0.6% 66
2013
Q3 		$3.99M Sell
148,497
-68,125
-31% -$1.83M 0.62% 60
2013
Q2 		$4.65M Buy
+216,622
New +$4.65M 0.82% 35