Oxford Asset Management’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,540
| Closed | -$171K | – | 2115 |
|
|
2018
Q4 | $171K | Sell |
13,540
-35,011
| -72% | -$442K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $813K | Buy |
48,551
+8,834
| +22% | +$148K | 0.02% | 1102 |
|
|
2018
Q2 | $704K | Sell |
39,717
-11,135
| -22% | -$197K | 0.01% | 1206 |
|
|
2018
Q1 | $1.15M | Buy |
50,852
+24,744
| +95% | +$561K | 0.02% | 871 |
|
|
2017
Q4 | $615K | Buy |
26,108
+11,511
| +79% | +$271K | 0.01% | 1121 |
|
|
2017
Q3 | $449K | Sell |
14,597
-1,515
| -9% | -$46.6K | 0.01% | 1234 |
|
|
2017
Q2 | $425K | Sell |
16,112
-20,422
| -56% | -$539K | 0.01% | 1158 |
|
|
2017
Q1 | $924K | Sell |
36,534
-5,437
| -13% | -$138K | 0.02% | 837 |
|
|
2016
Q4 | $1.2M | Sell |
41,971
-14,830
| -26% | -$424K | 0.04% | 433 |
|
|
2016
Q3 | $1.4M | Buy |
56,801
+7,508
| +15% | +$185K | 0.04% | 463 |
|
|
2016
Q2 | $1.07M | Sell |
49,293
-34,677
| -41% | -$752K | 0.04% | 471 |
|
|
2016
Q1 | $2.3M | Buy |
83,970
+29,950
| +55% | +$821K | 0.07% | 339 |
|
|
2015
Q4 | $1.37M | Buy |
+54,020
| New | +$1.37M | 0.03% | 465 |
|
|
2015
Q3 | – | Sell |
-43,462
| Closed | -$1.45M | – | 750 |
|
|
2015
Q2 | $1.45M | Sell |
43,462
-27,211
| -39% | -$905K | 0.04% | 393 |
|
|
2015
Q1 | $2.62M | Buy |
+70,673
| New | +$2.62M | 0.07% | 308 |
|
|
2014
Q1 | – | Sell |
-11,971
| Closed | -$357K | – | 806 |
|
|
2013
Q4 | $357K | Sell |
11,971
-10,014
| -46% | -$299K | 0.01% | 616 |
|
|
2013
Q3 | $576K | Sell |
21,985
-111,017
| -83% | -$2.91M | 0.01% | 644 |
|
|
2013
Q2 | $3.17M | Buy |
+133,002
| New | +$3.17M | 0.09% | 370 |
|