Cadence 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
2018
Q1
Sell
-49,439
Closed -$1.15M 711
2017
Q4
$1.15M Sell
49,439
-16,578
-25% -$385K 0.07% 362
2017
Q3
$2.04M Buy
66,017
+3,196
+5% +$98.6K 0.13% 186
2017
Q2
$1.66M Buy
62,821
+3,427
+6% +$90.4K 0.11% 212
2017
Q1
$1.5M Buy
59,394
+10,020
+20% +$254K 0.1% 225
2016
Q4
$1.41M Buy
49,374
+5,798
+13% +$166K 0.1% 255
2016
Q3
$1.07M Buy
+43,576
New +$1.07M 0.08% 293