Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,600
| Closed | -$257K | – | 467 |
|
|
2018
Q2 | $257K | Buy |
14,600
+200
| +1% | +$3.52K | 0.05% | 333 |
|
|
2018
Q1 | $326K | Sell |
14,400
-7,700
| -35% | -$174K | 0.07% | 255 |
|
|
2017
Q4 | $585K | Buy |
22,100
+3,700
| +20% | +$97.9K | 0.11% | 178 |
|
|
2017
Q3 | $568K | Hold |
18,400
| – | – | 0.12% | 172 |
|
|
2017
Q2 | $486K | Hold |
18,400
| – | – | 0.11% | 180 |
|
|
2017
Q1 | $466K | Buy |
18,400
+4,800
| +35% | +$122K | 0.11% | 174 |
|
|
2016
Q4 | $389K | Hold |
13,600
| – | – | 0.1% | 187 |
|
|
2016
Q3 | $335K | Buy |
+13,600
| New | +$335K | 0.08% | 237 |
|