Oxford Asset Management’s GP Investments Acquisition Corp GPIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$142K | – | 1829 |
|
|
2017
Q2 | $142K | Hold |
200,000
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q1 | $97K | Hold |
200,000
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q4 | $91K | Hold |
200,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $134K | Sell |
200,000
-447,075
| -69% | -$300K | ﹤0.01% | 727 |
|
|
2016
Q2 | $6.28M | Hold |
647,075
| – | – | 0.21% | 106 |
|
|
2016
Q1 | $6.18M | Buy |
647,075
+597,075
| +1,194% | +$5.7M | 0.18% | 126 |
|
|
2015
Q4 | $481K | Buy |
+50,000
| New | +$481K | 0.01% | 678 |
|