NIMC
GPX
NWQ Investment Management Company’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-505,209
| Closed | -$3.29M | – | 166 |
|
|
2020
Q1 | $3.29M | Sell |
505,209
-136,028
| -21% | -$886K | 0.13% | 129 |
|
|
2019
Q4 | $8.48M | Sell |
641,237
-227,030
| -26% | -$3M | 0.21% | 122 |
|
|
2019
Q3 | $11.1M | Sell |
868,267
-209,136
| -19% | -$2.69M | 0.27% | 117 |
|
|
2019
Q2 | $16.2M | Sell |
1,077,403
-57,940
| -5% | -$874K | 0.37% | 98 |
|
|
2019
Q1 | $13.8M | Sell |
1,135,343
-37,573
| -3% | -$456K | 0.3% | 108 |
|
|
2018
Q4 | $14.8M | Buy |
1,172,916
+21,585
| +2% | +$272K | 0.35% | 103 |
|
|
2018
Q3 | $16.9M | Buy |
1,151,331
+324,634
| +39% | +$4.77M | 0.34% | 102 |
|
|
2018
Q2 | $14.6M | Sell |
826,697
-376,640
| -31% | -$6.63M | 0.26% | 114 |
|
|
2018
Q1 | $27.3M | Sell |
1,203,337
-37,221
| -3% | -$843K | 0.44% | 88 |
|
|
2017
Q4 | $28.8M | Sell |
1,240,558
-23,860
| -2% | -$554K | 0.37% | 93 |
|
|
2017
Q3 | $39M | Buy |
1,264,418
+103,140
| +9% | +$3.18M | 0.48% | 77 |
|
|
2017
Q2 | $30.7M | Buy |
1,161,278
+244,834
| +27% | +$6.46M | 0.42% | 92 |
|
|
2017
Q1 | $23.2M | Buy |
916,444
+169,133
| +23% | +$4.28M | 0.31% | 101 |
|
|
2016
Q4 | $21.4M | Buy |
747,311
+126,009
| +20% | +$3.6M | 0.29% | 104 |
|
|
2016
Q3 | $15.3M | Sell |
621,302
-173,849
| -22% | -$4.28M | 0.22% | 109 |
|
|
2016
Q2 | $17.2M | Buy |
795,151
+7,820
| +1% | +$170K | 0.3% | 97 |
|
|
2016
Q1 | $21.6M | Buy |
787,331
+15,520
| +2% | +$425K | 0.34% | 90 |
|
|
2015
Q4 | $19.4M | Buy |
771,811
+28,380
| +4% | +$713K | 0.3% | 95 |
|
|
2015
Q3 | $17M | Buy |
743,431
+11,745
| +2% | +$268K | 0.26% | 97 |
|
|
2015
Q2 | $24.3M | Sell |
731,686
-100,366
| -12% | -$3.34M | 0.34% | 90 |
|
|
2015
Q1 | $30.8M | Buy |
832,052
+98,826
| +13% | +$3.66M | 0.38% | 83 |
|
|
2014
Q4 | $24.9M | Sell |
733,226
-541,120
| -42% | -$18.4M | 0.3% | 84 |
|
|
2014
Q3 | $36.6M | Buy |
1,274,346
+33,940
| +3% | +$975K | 0.4% | 71 |
|
|
2014
Q2 | $32.1M | Buy |
1,240,406
+323,664
| +35% | +$8.38M | 0.32% | 72 |
|
|
2014
Q1 | $25M | Sell |
916,742
-12,314
| -1% | -$335K | 0.22% | 82 |
|
|
2013
Q4 | $27.7M | Sell |
929,056
-150,406
| -14% | -$4.48M | 0.24% | 73 |
|
|
2013
Q3 | $28.3M | Buy |
1,079,462
+274,900
| +34% | +$7.21M | 0.27% | 65 |
|
|
2013
Q2 | $19.2M | Buy |
+804,562
| New | +$19.2M | 0.17% | 71 |
|