Northpointe Capital’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
Q1 | – | Sell |
-169,456
| Closed | -$3.93M | – | 201 |
|
|
2017
Q4 | $3.93M | Sell |
169,456
-12,961
| -7% | -$301K | 0.44% | 89 |
|
|
2017
Q3 | $5.63M | Buy |
+182,417
| New | +$5.63M | 0.6% | 60 |
|
|
2015
Q3 | – | Sell |
-268,362
| Closed | -$8.92M | – | 210 |
|
|
2015
Q2 | $8.92M | Buy |
268,362
+48,788
| +22% | +$1.62M | 1.05% | 27 |
|
|
2015
Q1 | $8.12M | Sell |
219,574
-46,932
| -18% | -$1.74M | 0.88% | 33 |
|
|
2014
Q4 | $9.04M | Sell |
266,506
-188,999
| -41% | -$6.41M | 1.09% | 20 |
|
|
2014
Q3 | $13.1M | Sell |
455,505
-53,731
| -11% | -$1.54M | 1.39% | 5 |
|
|
2014
Q2 | $13.2M | Sell |
509,236
-78,108
| -13% | -$2.02M | 1.27% | 9 |
|
|
2014
Q1 | $16M | Sell |
587,344
-20,083
| -3% | -$547K | 1.62% | 6 |
|
|
2013
Q4 | $18.1M | Buy |
607,427
+307,751
| +103% | +$9.17M | 1.6% | 8 |
|
|
2013
Q3 | $7.86M | Buy |
299,676
+48,180
| +19% | +$1.26M | 0.92% | 33 |
|
|
2013
Q2 | $5.99M | Buy |
+251,496
| New | +$5.99M | 0.69% | 47 |
|