AIS
GPX
AlphaOne Investment Services’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,592
| Closed | -$431K | – | 176 |
|
|
2019
Q2 | $431K | Sell |
28,592
-85,575
| -75% | -$1.29M | 0.34% | 81 |
|
|
2019
Q1 | $1.39M | Sell |
114,167
-131,135
| -53% | -$1.59M | 0.83% | 56 |
|
|
2018
Q4 | $3.09M | Buy |
245,302
+16,961
| +7% | +$214K | 1.28% | 41 |
|
|
2018
Q3 | $3.85M | Buy |
228,341
+25,966
| +13% | +$438K | 1.14% | 50 |
|
|
2018
Q2 | $3.56M | Sell |
202,375
-4,000
| -2% | -$70.4K | 1.02% | 51 |
|
|
2018
Q1 | $4.67M | Sell |
206,375
-8,083
| -4% | -$183K | 1.28% | 32 |
|
|
2017
Q4 | $4.98M | Buy |
214,458
+1,042
| +0.5% | +$24.2K | 1.5% | 26 |
|
|
2017
Q3 | $6.58M | Buy |
213,416
+200
| +0.1% | +$6.17K | 1.75% | 9 |
|
|
2017
Q2 | $5.63M | Buy |
213,216
+27,677
| +15% | +$731K | 1.52% | 14 |
|
|
2017
Q1 | $4.7M | Buy |
185,539
+27,788
| +18% | +$703K | 1.18% | 15 |
|
|
2016
Q4 | $4.51M | Buy |
157,751
+13,900
| +10% | +$398K | 1.25% | 18 |
|
|
2016
Q3 | $3.54M | Sell |
143,851
-4,740
| -3% | -$117K | 1.16% | 32 |
|
|
2016
Q2 | $3.22M | Buy |
148,591
+11,000
| +8% | +$239K | 1.19% | 37 |
|
|
2016
Q1 | $3.77M | Buy |
137,591
+5,405
| +4% | +$148K | 1.55% | 20 |
|
|
2015
Q4 | $3.32M | Buy |
132,186
+14,484
| +12% | +$364K | 1.19% | 36 |
|
|
2015
Q3 | $2.69M | Buy |
117,702
+9,300
| +9% | +$212K | 1.14% | 45 |
|
|
2015
Q2 | $3.6M | Buy |
108,402
+9,200
| +9% | +$306K | 1.27% | 38 |
|
|
2015
Q1 | $3.67M | Buy |
99,202
+100
| +0.1% | +$3.7K | 1.38% | 32 |
|
|
2014
Q4 | $3.36M | Sell |
99,102
-61,723
| -38% | -$2.09M | 1.25% | 36 |
|
|
2014
Q3 | $4.62M | Sell |
160,825
-7,670
| -5% | -$220K | 1.48% | 25 |
|
|
2014
Q2 | $4.36M | Buy |
168,495
+1,573
| +0.9% | +$40.7K | 1.18% | 42 |
|
|
2014
Q1 | $4.55M | Buy |
166,922
+54,284
| +48% | +$1.48M | 1.06% | 44 |
|
|
2013
Q4 | $3.36M | Buy |
112,638
+4,337
| +4% | +$129K | 0.73% | 63 |
|
|
2013
Q3 | $2.84M | Sell |
108,301
-6,400
| -6% | -$168K | 0.72% | 58 |
|
|
2013
Q2 | $2.73M | Buy |
+114,701
| New | +$2.73M | 0.74% | 57 |
|