BlackRock Institutional Trust’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 | $6.09M | Buy |
212,747
+3,409
| +2% | +$97.5K | ﹤0.01% | 2647 |
|
2016
Q3 | $5.15M | Buy |
209,338
+5,050
| +2% | +$124K | ﹤0.01% | 2675 |
|
2016
Q2 | $4.43M | Buy |
204,288
+7,405
| +4% | +$161K | ﹤0.01% | 2731 |
|
2016
Q1 | $5.4M | Sell |
196,883
-2,707
| -1% | -$74.2K | ﹤0.01% | 2606 |
|
2015
Q4 | $5.01M | Buy |
199,590
+23,291
| +13% | +$585K | ﹤0.01% | 2719 |
|
2015
Q3 | $4.02M | Buy |
176,299
+40,233
| +30% | +$918K | ﹤0.01% | 2816 |
|
2015
Q2 | $4.52M | Sell |
136,066
-10,493
| -7% | -$349K | ﹤0.01% | 2808 |
|
2015
Q1 | $5.42M | Buy |
146,559
+11,698
| +9% | +$433K | ﹤0.01% | 2726 |
|
2014
Q4 | $4.58M | Sell |
134,861
-23,492
| -15% | -$797K | ﹤0.01% | 2763 |
|
2014
Q3 | $4.55M | Sell |
158,353
-9,032
| -5% | -$259K | ﹤0.01% | 2729 |
|
2014
Q2 | $4.33M | Buy |
167,385
+4,314
| +3% | +$112K | ﹤0.01% | 2838 |
|
2014
Q1 | $4.44M | Sell |
163,071
-502
| -0.3% | -$13.7K | ﹤0.01% | 2830 |
|
2013
Q4 | $4.87M | Sell |
163,573
-16,456
| -9% | -$490K | ﹤0.01% | 2797 |
|
2013
Q3 | $4.72M | Sell |
180,029
-1,794
| -1% | -$47K | ﹤0.01% | 2763 |
|
2013
Q2 | $4.33M | Buy |
+181,823
| New | +$4.33M | ﹤0.01% | 2773 |
|