Paradigm Asset Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-950
| Closed | -$20.6K | – | 804 |
|
|
2016
Q2 | $20.6K | Hold |
950
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $26K | Sell |
950
-1,900
| -67% | -$52.1K | ﹤0.01% | 694 |
|
|
2015
Q4 | $71.6K | Buy |
2,850
+250
| +10% | +$6.28K | 0.01% | 547 |
|
|
2015
Q3 | $59.3K | Sell |
2,600
-8,950
| -77% | -$204K | 0.01% | 599 |
|
|
2015
Q2 | $384K | Hold |
11,550
| – | – | 0.04% | 386 |
|
|
2015
Q1 | $427K | Hold |
11,550
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $392K | Hold |
11,550
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $332K | Buy |
11,550
+350
| +3% | +$10.1K | 0.05% | 394 |
|
|
2014
Q2 | $290K | Sell |
11,200
-2,050
| -15% | -$53.1K | 0.04% | 446 |
|
|
2014
Q1 | $361K | Hold |
13,250
| – | – | 0.05% | 388 |
|
|
2013
Q4 | $395K | Buy |
13,250
+2,750
| +26% | +$81.9K | 0.06% | 359 |
|
|
2013
Q3 | $275K | Buy |
10,500
+950
| +10% | +$24.9K | 0.04% | 438 |
|
|
2013
Q2 | $227K | Buy |
+9,550
| New | +$227K | 0.04% | 452 |
|