Manulife (Manufacturers Life Insurance)’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 |
-10,870
| Closed | -$191K | – | 4092 |
|
|
2018
Q2 | $191K | Buy |
10,870
+1,157
| +12% | +$20.3K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $221K | Buy |
9,713
+3
| +0% | +$68 | ﹤0.01% | 2943 |
|
|
2017
Q4 | $226K | Hold |
9,710
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q3 | $300K | Sell |
9,710
-381
| -4% | -$11.8K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $267K | Buy |
10,091
+225
| +2% | +$5.95K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $250K | Buy |
9,866
+1,107
| +13% | +$28.1K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $250K | Sell |
8,759
-247
| -3% | -$7.05K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $222K | Sell |
9,006
-160
| -2% | -$3.94K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $199K | Buy |
9,166
+415
| +5% | +$9.01K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $241K | Buy |
8,751
+139
| +2% | +$3.83K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $216 | Buy |
8,612
+260
| +3% | +$7 | ﹤0.01% | 2604 |
|
|
2015
Q3 | $190 | Hold |
8,352
| – | – | ﹤0.01% | 2686 |
|
|
2015
Q2 | $278 | Sell |
8,352
-231
| -3% | -$8 | ﹤0.01% | 2573 |
|
|
2015
Q1 | $317 | Buy |
8,583
+159
| +2% | +$6 | ﹤0.01% | 2388 |
|
|
2014
Q4 | $286 | Sell |
8,424
-1,021
| -11% | -$35 | ﹤0.01% | 2387 |
|
|
2014
Q3 | $271 | Buy |
9,445
+77
| +0.8% | +$2 | ﹤0.01% | 2420 |
|
|
2014
Q2 | $243K | Sell |
9,368
-1,969
| -17% | -$51.1K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $308 | Buy |
11,337
+170
| +2% | +$5 | ﹤0.01% | 2418 |
|
|
2013
Q4 | $333 | Sell |
11,167
-566
| -5% | -$17 | ﹤0.01% | 2336 |
|
|
2013
Q3 | $307 | Sell |
11,733
-460
| -4% | -$12 | ﹤0.01% | 2322 |
|
|
2013
Q2 | $291K | Buy |
+12,193
| New | +$291K | ﹤0.01% | 2274 |
|