Mesirow Financial Investment Management - Fixed Income’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,144
| Closed | -$319K | – | 251 |
|
|
2016
Q4 | $319K | Sell |
11,144
-980
| -8% | -$28.1K | 0.02% | 196 |
|
|
2016
Q3 | $299K | Buy |
12,124
+2,170
| +22% | +$53.5K | 0.02% | 193 |
|
|
2016
Q2 | $216K | Sell |
9,954
-671
| -6% | -$14.6K | 0.01% | 222 |
|
|
2016
Q1 | $291K | Hold |
10,625
| – | – | 0.13% | 148 |
|
|
2015
Q4 | $267K | Buy |
10,625
+506
| +5% | +$12.7K | 0.12% | 157 |
|
|
2015
Q3 | $231K | Hold |
10,119
| – | – | 0.06% | 157 |
|
|
2015
Q2 | $336K | Hold |
10,119
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $374K | Sell |
10,119
-147
| -1% | -$5.43K | 0.09% | 140 |
|
|
2014
Q4 | $348K | Buy |
10,266
+2,853
| +38% | +$96.7K | 0.09% | 155 |
|
|
2014
Q3 | $213K | Buy |
+7,413
| New | +$213K | 0.05% | 167 |
|
|
2014
Q2 | – | Sell |
-14,918
| Closed | -$406K | – | 207 |
|
|
2014
Q1 | $406K | Sell |
14,918
-670
| -4% | -$18.2K | 0.1% | 148 |
|
|
2013
Q4 | $464K | Sell |
15,588
-369
| -2% | -$11K | 0.12% | 153 |
|
|
2013
Q3 | $418K | Hold |
15,957
| – | – | 0.12% | 154 |
|
|
2013
Q2 | $380K | Buy |
+15,957
| New | +$380K | 0.11% | 150 |
|