Neuberger Berman Group’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,461
| Closed | -$1.47M | – | 1641 |
|
|
2018
Q4 | $1.47M | Sell |
116,461
-345,292
| -75% | -$4.93M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $7.78M | Sell |
461,753
-30,838
| -6% | -$568K | 0.01% | 838 |
|
|
2018
Q2 | $8.67M | Sell |
492,591
-59,348
| -11% | -$1.21M | 0.01% | 836 |
|
|
2018
Q1 | $12.5M | Sell |
551,939
-19,345
| -3% | -$453K | 0.01% | 734 |
|
|
2017
Q4 | $13.3M | Buy |
571,284
+487
| +0.1% | +$12.7K | 0.02% | 728 |
|
|
2017
Q3 | $17.6M | Buy |
570,797
+50,636
| +10% | +$1.43M | 0.02% | 641 |
|
|
2017
Q2 | $13.7M | Buy |
520,161
+15,845
| +3% | +$403K | 0.02% | 688 |
|
|
2017
Q1 | $12.8M | Buy |
504,316
+83,953
| +20% | +$2.15M | 0.02% | 697 |
|
|
2016
Q4 | $12M | Buy |
420,363
+33,966
| +9% | +$899K | 0.02% | 717 |
|
|
2016
Q3 | $9.51M | Buy |
386,397
+104,122
| +37% | +$2.42M | 0.01% | 747 |
|
|
2016
Q2 | $6.12M | Buy |
282,275
+23,244
| +9% | +$554K | 0.01% | 825 |
|
|
2016
Q1 | $7.1M | Buy |
259,031
+29,095
| +13% | +$709K | 0.01% | 804 |
|
|
2015
Q4 | $5.77M | Buy |
229,936
+132,077
| +135% | +$3.4M | 0.01% | 861 |
|
|
2015
Q3 | $2.23M | Buy |
97,859
+21,380
| +28% | +$582K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $2.54M | Buy |
76,479
+935
| +1% | +$31.5K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $2.79M | Sell |
75,544
-725
| -1% | -$25K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $2.59M | Sell |
76,269
-8,021
| -10% | -$248K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $2.42M | Buy |
84,290
+9,440
| +13% | +$243K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $1.94M | Sell |
74,850
-119,018
| -61% | -$3.01M | ﹤0.01% | 1118 |
|
|
2014
Q1 | $5.28M | Sell |
193,868
-3,469
| -2% | -$98.1K | 0.01% | 915 |
|
|
2013
Q4 | $5.88M | Sell |
197,337
-31,148
| -14% | -$874K | 0.01% | 886 |
|
|
2013
Q3 | $5.99M | Sell |
228,485
-12,515
| -5% | -$324K | 0.01% | 882 |
|
|
2013
Q2 | $5.74M | Buy |
+241,000
| New | +$5.55M | 0.01% | 864 |
|
Other funds holding GPX
SCPM
CSC
NIMC
RA
RCM
