Bank of New York Mellon’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60,561
| Closed | -$1.25M | – | 4714 |
|
|
2021
Q3 | $1.25M | Buy |
60,561
+2,710
| +5% | +$56.1K | ﹤0.01% | 3272 |
|
|
2021
Q2 | $909K | Sell |
57,851
-1,519
| -3% | -$23.9K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $1.04M | Sell |
59,370
-2,404
| -4% | -$42K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $732K | Buy |
61,774
+11,631
| +23% | +$138K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $483K | Sell |
50,143
-296
| -0.6% | -$2.85K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $432K | Sell |
50,439
-2,589
| -5% | -$22.2K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $345K | Sell |
53,028
-194
| -0.4% | -$1.26K | ﹤0.01% | 3533 |
|
|
2019
Q4 | $704K | Sell |
53,222
-12,342
| -19% | -$163K | ﹤0.01% | 3409 |
|
|
2019
Q3 | $842K | Sell |
65,564
-505
| -0.8% | -$6.49K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $996K | Sell |
66,069
-4,726
| -7% | -$71.2K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $860K | Buy |
70,795
+1,690
| +2% | +$20.5K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $871K | Buy |
69,105
+865
| +1% | +$10.9K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $1.15M | Sell |
68,240
-372
| -0.5% | -$6.27K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $1.21M | Buy |
68,612
+4,289
| +7% | +$75.5K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $1.46M | Buy |
64,323
+2,142
| +3% | +$48.6K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $1.44M | Buy |
62,181
+3,327
| +6% | +$77.2K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $1.82M | Buy |
58,854
+1,399
| +2% | +$43.1K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.52M | Sell |
57,455
-1,983
| -3% | -$52.4K | ﹤0.01% | 3004 |
|
|
2017
Q1 | $1.5M | Buy |
59,438
+871
| +1% | +$22K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $1.68M | Buy |
58,567
+4,796
| +9% | +$137K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.32M | Sell |
53,771
-4,735
| -8% | -$117K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $1.27M | Sell |
58,506
-372
| -0.6% | -$8.07K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $1.61M | Buy |
58,878
+1,292
| +2% | +$35.4K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $1.45M | Sell |
57,586
-3,533
| -6% | -$88.8K | ﹤0.01% | 2906 |
|
|
2015
Q3 | $1.4M | Sell |
61,119
-26,144
| -30% | -$597K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $2.9M | Buy |
87,263
+570
| +0.7% | +$18.9K | ﹤0.01% | 2677 |
|
|
2015
Q1 | $3.21M | Buy |
86,693
+1,450
| +2% | +$53.7K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $2.89M | Sell |
85,243
-13,083
| -13% | -$444K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $2.82M | Buy |
98,326
+1,505
| +2% | +$43.2K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $2.51M | Buy |
96,821
+3,078
| +3% | +$79.6K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $2.55M | Buy |
93,743
+1,867
| +2% | +$50.8K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $2.74M | Buy |
91,876
+3,773
| +4% | +$112K | ﹤0.01% | 2679 |
|
|
2013
Q3 | $2.31M | Buy |
88,103
+4,485
| +5% | +$118K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $1.99M | Buy |
+83,618
| New | +$1.99M | ﹤0.01% | 2790 |
|