Davidson Kempner Capital Management’s GP Investments Acquisition Corp GPIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-607,221
| Closed | -$243K | – | 210 |
|
|
2017
Q3 | $243K | Hold |
607,221
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $407K | Sell |
607,221
-17,179
| -3% | -$11.5K | 0.01% | 137 |
|
|
2017
Q1 | $250K | Hold |
624,400
| – | – | ﹤0.01% | 132 |
|
|
2016
Q4 | $281K | Sell |
624,400
-1,400
| -0.2% | -$630 | 0.01% | 138 |
|
|
2016
Q3 | $382K | Sell |
625,800
-25,100
| -4% | -$15.3K | 0.01% | 130 |
|
|
2016
Q2 | $325K | Buy |
+650,900
| New | +$325K | 0.01% | 140 |
|