Ativo Capital Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,485
| Closed | -$1M | – | 247 |
|
|
2017
Q3 | $1M | Hold |
32,485
| – | – | 0.27% | 168 |
|
|
2017
Q2 | $858K | Hold |
32,485
| – | – | 0.23% | 191 |
|
|
2017
Q1 | $822K | Hold |
32,485
| – | – | 0.2% | 195 |
|
|
2016
Q4 | $929K | Hold |
32,485
| – | – | 0.22% | 182 |
|
|
2016
Q3 | $800K | Hold |
32,485
| – | – | 0.18% | 190 |
|
|
2016
Q2 | $705K | Buy |
32,485
+12,166
| +60% | +$264K | 0.17% | 195 |
|
|
2016
Q1 | $557K | Hold |
20,319
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $510K | Hold |
20,319
| – | – | 0.13% | 150 |
|
|
2015
Q3 | $532K | Buy |
20,319
+1,001
| +5% | +$26.2K | 0.14% | 158 |
|
|
2015
Q2 | $490K | Buy |
19,318
+1,569
| +9% | +$39.8K | 0.17% | 151 |
|
|
2015
Q1 | $657K | Hold |
17,749
| – | – | 0.26% | 82 |
|
|
2014
Q4 | $602K | Sell |
17,749
-2
| -0% | -$68 | 0.25% | 92 |
|
|
2014
Q3 | $510K | Hold |
17,751
| – | – | 0.2% | 92 |
|
|
2014
Q2 | $459K | Hold |
17,751
| – | – | 0.2% | 119 |
|
|
2014
Q1 | $483K | Hold |
17,751
| – | – | 0.2% | 118 |
|
|
2013
Q4 | $529K | Sell |
17,751
-1,486
| -8% | -$44.3K | 0.23% | 91 |
|
|
2013
Q3 | $504K | Hold |
19,237
| – | – | 0.24% | 82 |
|
|
2013
Q2 | $458K | Buy |
+19,237
| New | +$458K | 0.24% | 75 |
|