MPAM
GPX
Monarch Partners Asset Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,185
| Closed | -$1.57M | – | 203 |
|
|
2015
Q2 | $1.57M | Buy |
47,185
+4,800
| +11% | +$160K | 0.21% | 122 |
|
|
2015
Q1 | $1.57M | Sell |
42,385
-89,868
| -68% | -$3.32M | 0.31% | 123 |
|
|
2014
Q4 | $4.49M | Buy |
132,253
+4,156
| +3% | +$141K | 0.98% | 39 |
|
|
2014
Q3 | $3.68M | Sell |
128,097
-125,574
| -50% | -$3.61M | 0.97% | 32 |
|
|
2014
Q2 | $6.57M | Buy |
253,671
+48,169
| +23% | +$1.25M | 1.72% | 8 |
|
|
2014
Q1 | $5.6M | Sell |
205,502
-4,557
| -2% | -$124K | 2.04% | 4 |
|
|
2013
Q4 | $6.26M | Sell |
210,059
-20,803
| -9% | -$620K | 2.31% | 2 |
|
|
2013
Q3 | $6.05M | Buy |
230,862
+185,254
| +406% | +$4.86M | 2.13% | 7 |
|
|
2013
Q2 | $1.09M | Buy |
+45,608
| New | +$1.09M | 0.68% | 73 |
|