Bessemer Group’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,120
| Closed | -$27K | – | 2048 |
|
|
2018
Q4 | $27K | Sell |
2,120
-10,630
| -83% | -$135K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $215K | Sell |
12,750
-15,200
| -54% | -$256K | ﹤0.01% | 967 |
|
|
2018
Q2 | $492K | Hold |
27,950
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $633K | Hold |
27,950
| – | – | ﹤0.01% | 707 |
|
|
2017
Q4 | $649K | Buy |
27,950
+2,800
| +11% | +$65K | ﹤0.01% | 727 |
|
|
2017
Q3 | $776K | Buy |
25,150
+16,200
| +181% | +$500K | ﹤0.01% | 720 |
|
|
2017
Q2 | $236K | Buy |
8,950
+1,770
| +25% | +$46.7K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $182K | Buy |
7,180
+1,465
| +26% | +$37.1K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $163K | Hold |
5,715
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $141K | Buy |
5,715
+805
| +16% | +$19.9K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $107K | Hold |
4,910
| – | – | ﹤0.01% | 754 |
|
|
2016
Q1 | $135K | Hold |
4,910
| – | – | ﹤0.01% | 737 |
|
|
2015
Q4 | $123K | Buy |
4,910
+1,990
| +68% | +$49.9K | ﹤0.01% | 806 |
|
|
2015
Q3 | $67K | Hold |
2,920
| – | – | ﹤0.01% | 911 |
|
|
2015
Q2 | $97K | Hold |
2,920
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $108K | Hold |
2,920
| – | – | ﹤0.01% | 813 |
|
|
2014
Q4 | $99K | Sell |
2,920
-100
| -3% | -$3.39K | ﹤0.01% | 803 |
|
|
2014
Q3 | $87K | Hold |
3,020
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $78K | Buy |
3,020
+800
| +36% | +$20.7K | ﹤0.01% | 808 |
|
|
2014
Q1 | $60K | Hold |
2,220
| – | – | ﹤0.01% | 827 |
|
|
2013
Q4 | $66K | Sell |
2,220
-465
| -17% | -$13.8K | ﹤0.01% | 811 |
|
|
2013
Q3 | $70K | Hold |
2,685
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $64K | Buy |
+2,685
| New | +$64K | ﹤0.01% | 728 |
|