First Wilshire Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,187
| Closed | -$1.33M | – | 115 |
|
|
2019
Q2 | $1.33M | Sell |
88,187
-60,970
| -41% | -$920K | 0.53% | 46 |
|
|
2019
Q1 | $1.81M | Sell |
149,157
-516
| -0.3% | -$6.27K | 0.62% | 44 |
|
|
2018
Q4 | $1.89M | Sell |
149,673
-2,663
| -2% | -$33.6K | 0.71% | 44 |
|
|
2018
Q3 | $2.57M | Buy |
152,336
+91,626
| +151% | +$1.54M | 0.75% | 45 |
|
|
2018
Q2 | $1.07M | Buy |
60,710
+51,590
| +566% | +$908K | 0.32% | 66 |
|
|
2018
Q1 | $207K | Buy |
+9,120
| New | +$207K | 0.06% | 111 |
|
|
2015
Q1 | – | Sell |
-10,031
| Closed | -$340K | – | 129 |
|
|
2014
Q4 | $340K | Hold |
10,031
| – | – | 0.06% | 104 |
|
|
2014
Q3 | $288K | Hold |
10,031
| – | – | 0.05% | 103 |
|
|
2014
Q2 | $260K | Hold |
10,031
| – | – | 0.04% | 113 |
|
|
2014
Q1 | $273K | Sell |
10,031
-2,100
| -17% | -$57.2K | 0.04% | 111 |
|
|
2013
Q4 | $361K | Hold |
12,131
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $318K | Hold |
12,131
| – | – | 0.05% | 99 |
|
|
2013
Q2 | $289K | Buy |
+12,131
| New | +$289K | 0.05% | 105 |
|