SAM
SP
Sawgrass Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,625
| Closed | -$432K | – | 236 |
|
|
2018
Q2 | $432K | Sell |
11,625
-13,360
| -53% | -$496K | 0.02% | 176 |
|
|
2018
Q1 | $889K | Sell |
24,985
-12,015
| -32% | -$428K | 0.04% | 130 |
|
|
2017
Q4 | $1.37M | Sell |
37,000
-2,070
| -5% | -$76.8K | 0.06% | 107 |
|
|
2017
Q3 | $1.54M | Buy |
39,070
+18,020
| +86% | +$712K | 0.08% | 86 |
|
|
2017
Q2 | $643K | Buy |
21,050
+13,840
| +192% | +$423K | 0.03% | 123 |
|
|
2017
Q1 | $243K | Buy |
+7,210
| New | +$243K | 0.01% | 188 |
|