BlackRock Fund Advisors’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.7M | Buy |
409,640
+54,756
| +15% | +$1.57M | ﹤0.01% | 2485 |
|
|
2016
Q3 | $8.74M | Buy |
354,884
+21,750
| +7% | +$535K | ﹤0.01% | 2549 |
|
|
2016
Q2 | $7.23M | Sell |
333,134
-3,476
| -1% | -$75.4K | ﹤0.01% | 2598 |
|
|
2016
Q1 | $9.22M | Sell |
336,610
-18,934
| -5% | -$519K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $8.93M | Buy |
355,544
+17,072
| +5% | +$429K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $7.72M | Sell |
338,472
-3,955
| -1% | -$90.3K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $11.4M | Sell |
342,427
-22,949
| -6% | -$763K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $13.5M | Buy |
365,376
+5,143
| +1% | +$190K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $12.2M | Buy |
360,233
+5,841
| +2% | +$198K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $10.2M | Sell |
354,392
-13,334
| -4% | -$383K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $9.52M | Sell |
367,726
-45,041
| -11% | -$1.17M | ﹤0.01% | 2447 |
|
|
2014
Q1 | $11.2M | Buy |
412,767
+11,862
| +3% | +$323K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $11.9M | Sell |
400,905
-15,153
| -4% | -$451K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $10.9M | Buy |
416,058
+50,231
| +14% | +$1.32M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $8.71M | Buy |
+365,827
| New | +$8.71M | ﹤0.01% | 2335 |
|