TimesSquare Capital Management’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-980,186
| Closed | -$21.4M | – | 262 |
|
|
2015
Q1 | $21.4M | Sell |
980,186
-334,900
| -25% | -$7.32M | 0.12% | 212 |
|
|
2014
Q4 | $33.2M | Buy |
1,315,086
+10,400
| +0.8% | +$262K | 0.18% | 177 |
|
|
2014
Q3 | $24.7M | Buy |
1,304,686
+13,300
| +1% | +$252K | 0.14% | 199 |
|
|
2014
Q2 | $27.6M | Buy |
1,291,386
+180,215
| +16% | +$3.85M | 0.15% | 194 |
|
|
2014
Q1 | $29.2M | Buy |
1,111,171
+124,100
| +13% | +$3.26M | 0.15% | 190 |
|
|
2013
Q4 | $25.7M | Sell |
987,071
-104,700
| -10% | -$2.73M | 0.13% | 205 |
|
|
2013
Q3 | $29.4M | Buy |
1,091,771
+24,300
| +2% | +$653K | 0.16% | 196 |
|
|
2013
Q2 | $22.9M | Buy |
+1,067,471
| New | +$22.9M | 0.14% | 205 |
|