GPX
Allianz Asset Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$1.14M | – | 2237 |
|
|
2021
Q3 | $1.14M | Buy |
+55,000
| New | +$1.14M | ﹤0.01% | 1518 |
|
|
2018
Q2 | – | Sell |
-100,603
| Closed | -$2.28M | – | 2226 |
|
|
2018
Q1 | $2.28M | Sell |
100,603
-1,767
| -2% | -$40K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2.38M | Sell |
102,370
-1,549
| -1% | -$35.9K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $3.21M | Buy |
103,919
+230
| +0.2% | +$7.1K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $2.74M | Sell |
103,689
-14
| -0% | -$370 | ﹤0.01% | 1394 |
|
|
2017
Q1 | $2.62M | Sell |
103,703
-2,247
| -2% | -$56.9K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $3.03M | Sell |
105,950
-18,866
| -15% | -$540K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $3.07M | Sell |
124,816
-9,235
| -7% | -$227K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $2.91M | Sell |
134,051
-6,368
| -5% | -$138K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $3.85M | Sell |
140,419
-6,749
| -5% | -$185K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $3.7M | Sell |
147,168
-5,737
| -4% | -$144K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $3.49M | Buy |
152,905
+1,624
| +1% | +$37.1K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $5.03M | Buy |
151,281
+199
| +0.1% | +$6.62K | 0.01% | 1132 |
|
|
2015
Q1 | $5.59M | Sell |
151,082
-29,064
| -16% | -$1.08M | 0.01% | 986 |
|
|
2014
Q4 | $6.11M | Sell |
180,146
-3,379
| -2% | -$115K | 0.01% | 927 |
|
|
2014
Q3 | $5.27M | Sell |
183,525
-16,909
| -8% | -$486K | 0.01% | 926 |
|
|
2014
Q2 | $5.19M | Sell |
200,434
-6,258
| -3% | -$162K | 0.01% | 917 |
|
|
2014
Q1 | $5.63M | Buy |
206,692
+1,561
| +0.8% | +$42.5K | 0.01% | 913 |
|
|
2013
Q4 | $6.11M | Buy |
205,131
+15,504
| +8% | +$462K | 0.01% | 876 |
|
|
2013
Q3 | $4.97M | Buy |
189,627
+21,597
| +13% | +$566K | 0.01% | 910 |
|
|
2013
Q2 | $4M | Buy |
+168,030
| New | +$4M | 0.01% | 955 |
|