Smith Group 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
-30,680
Closed -$1.14M 454
2018
Q2
$1.14M Sell
30,680
-15,410
-33% -$573K 0.03% 162
2018
Q1
$1.64M Sell
46,090
-38,700
-46% -$1.38M 0.05% 141
2017
Q4
$3.15M Buy
84,790
+25,200
+42% +$935K 0.1% 136
2017
Q3
$2.35M Buy
+59,590
New +$2.35M 0.08% 143