GPX
Ameriprise’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,270
| Closed | -$523K | – | 4112 |
|
|
2021
Q3 | $523K | Hold |
25,270
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $397K | Sell |
25,270
-351
| -1% | -$5.51K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $447K | Sell |
25,621
-12,122
| -32% | -$211K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $448K | Sell |
37,743
-12,023
| -24% | -$143K | ﹤0.01% | 3381 |
|
|
2020
Q3 | $479K | Sell |
49,766
-5,700
| -10% | -$54.9K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $475K | Sell |
55,466
-16,334
| -23% | -$140K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $468K | Buy |
71,800
+15,094
| +27% | +$98.4K | ﹤0.01% | 3157 |
|
|
2019
Q4 | $751K | Buy |
56,706
+15,000
| +36% | +$199K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $536K | Sell |
41,706
-12,900
| -24% | -$166K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $823K | Sell |
54,606
-10,837
| -17% | -$163K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $795K | Buy |
65,443
+46,080
| +238% | +$560K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $244K | Buy |
+19,363
| New | +$244K | ﹤0.01% | 3391 |
|
|
2015
Q4 | – | Sell |
-16,105
| Closed | -$368K | – | 3921 |
|
|
2015
Q3 | $368K | Buy |
16,105
+1,605
| +11% | +$36.7K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $482K | Buy |
+14,500
| New | +$482K | ﹤0.01% | 3419 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 4622 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 5048 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 4947 |
|
|
2014
Q1 | $5K | Sell |
200
-300
| -60% | -$7.5K | ﹤0.01% | 4783 |
|
|
2013
Q4 | $15K | Sell |
500
-915
| -65% | -$27.5K | ﹤0.01% | 4193 |
|
|
2013
Q3 | $37K | Sell |
1,415
-151,812
| -99% | -$3.97M | ﹤0.01% | 3995 |
|
|
2013
Q2 | $3.65M | Buy |
+153,227
| New | +$3.65M | ﹤0.01% | 2052 |
|