ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,648
| Closed | -$553K | – | 441 |
|
|
2015
Q2 | $553K | Sell |
16,648
-783
| -4% | -$26K | 0.03% | 277 |
|
|
2015
Q1 | $645K | Buy |
17,431
+506
| +3% | +$18.7K | 0.04% | 240 |
|
|
2014
Q4 | $574K | Buy |
16,925
+1,646
| +11% | +$55.8K | 0.04% | 264 |
|
|
2014
Q3 | $439K | Buy |
15,279
+7,014
| +85% | +$202K | 0.03% | 279 |
|
|
2014
Q2 | $214K | Buy |
8,265
+4,918
| +147% | +$127K | 0.01% | 402 |
|
|
2014
Q1 | $91K | Buy |
3,347
+2,623
| +362% | +$71.3K | 0.01% | 506 |
|
|
2013
Q4 | $22K | Buy |
724
+161
| +29% | +$4.89K | ﹤0.01% | 593 |
|
|
2013
Q3 | $15K | Buy |
563
+31
| +6% | +$826 | ﹤0.01% | 634 |
|
|
2013
Q2 | $13K | Buy |
+532
| New | +$13K | ﹤0.01% | 595 |
|