VCM
SP
Venator Capital Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,290
| Closed | -$2.13M | – | 37 |
|
|
2017
Q4 | $2.13M | Sell |
57,290
-11,544
| -17% | -$428K | 1.82% | 23 |
|
|
2017
Q3 | $2.72M | Sell |
68,834
-34,134
| -33% | -$1.35M | 2.81% | 14 |
|
|
2017
Q2 | $3.15M | Buy |
102,968
+49,865
| +94% | +$1.52M | 3.32% | 12 |
|
|
2017
Q1 | $1.79M | Buy |
+53,103
| New | +$1.79M | 1.76% | 23 |
|
|
2016
Q2 | – | Sell |
-131,752
| Closed | -$3.17M | – | 22 |
|
|
2016
Q1 | $3.17M | Buy |
+131,752
| New | +$3.17M | 2.82% | 15 |
|