AllianceBernstein’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$116K | – | 3225 |
|
|
2020
Q3 | $116K | Sell |
12,000
-3,100
| -21% | -$30K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $130K | Buy |
15,100
+2,100
| +16% | +$18.1K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $85K | Buy |
13,000
+1,700
| +15% | +$11.1K | ﹤0.01% | 2978 |
|
|
2019
Q4 | $149K | Sell |
11,300
-1,100
| -9% | -$14.5K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $159K | Buy |
12,400
+1,300
| +12% | +$16.7K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $167K | Buy |
+11,100
| New | +$167K | ﹤0.01% | 3002 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$225K | – | 3082 |
|
|
2017
Q3 | $225K | Sell |
7,300
-800
| -10% | -$24.7K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $214K | Buy |
+8,100
| New | +$214K | ﹤0.01% | 2942 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$52K | – | 3339 |
|
|
2015
Q1 | $52K | Buy |
+1,400
| New | +$52K | ﹤0.01% | 3126 |
|
|
2014
Q2 | – | Sell |
-18,412
| Closed | -$501K | – | 3684 |
|
|
2014
Q1 | $501K | Sell |
18,412
-800
| -4% | -$21.8K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $572K | Sell |
19,212
-200
| -1% | -$5.96K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $509K | Sell |
19,412
-1,819
| -9% | -$47.7K | ﹤0.01% | 2439 |
|
|
2013
Q2 | $506K | Buy |
+21,231
| New | +$506K | ﹤0.01% | 2475 |
|