First Trust Advisors’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,960
| Closed | -$372K | – | 2670 |
|
|
2021
Q3 | $372K | Buy |
+17,960
| New | +$372K | ﹤0.01% | 2342 |
|
|
2018
Q3 | – | Sell |
-18,692
| Closed | -$329K | – | 2563 |
|
|
2018
Q2 | $329K | Buy |
18,692
+2,571
| +16% | +$45.3K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $365K | Buy |
16,121
+1,097
| +7% | +$24.8K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $349K | Buy |
15,024
+1,810
| +14% | +$42K | ﹤0.01% | 2195 |
|
|
2017
Q3 | $408K | Buy |
+13,214
| New | +$408K | ﹤0.01% | 2156 |
|
|
2016
Q2 | – | Sell |
-9,360
| Closed | -$256K | – | 2407 |
|
|
2016
Q1 | $256K | Sell |
9,360
-207
| -2% | -$5.66K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $240K | Sell |
9,567
-244
| -2% | -$6.12K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $224K | Buy |
9,811
+835
| +9% | +$19.1K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $298K | Buy |
8,976
+82
| +0.9% | +$2.72K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $329K | Buy |
8,894
+8
| +0.1% | +$296 | ﹤0.01% | 2044 |
|
|
2014
Q4 | $302K | Sell |
8,886
-1,954
| -18% | -$66.4K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $311K | Sell |
10,840
-443
| -4% | -$12.7K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $292K | Sell |
11,283
-4,902
| -30% | -$127K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $441K | Buy |
16,185
+240
| +2% | +$6.54K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $475K | Sell |
15,945
-10,361
| -39% | -$309K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $690K | Buy |
26,306
+2,257
| +9% | +$59.2K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $573K | Buy |
+24,049
| New | +$573K | ﹤0.01% | 1746 |
|