Parametric Portfolio Associates’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,461
| Closed | -$213K | – | 3825 |
|
|
2016
Q4 | $213K | Buy |
+7,461
| New | +$213K | ﹤0.01% | 3568 |
|
|
2016
Q2 | – | Sell |
-7,980
| Closed | -$219K | – | 3975 |
|
|
2016
Q1 | $219K | Buy |
+7,980
| New | +$219K | ﹤0.01% | 3719 |
|
|
2015
Q3 | – | Sell |
-7,258
| Closed | -$241K | – | 3366 |
|
|
2015
Q2 | $241K | Buy |
7,258
+236
| +3% | +$7.84K | ﹤0.01% | 3684 |
|
|
2015
Q1 | $260K | Buy |
7,022
+145
| +2% | +$5.37K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $233K | Buy |
+6,877
| New | +$233K | ﹤0.01% | 3706 |
|
|
2014
Q1 | – | Sell |
-21,926
| Closed | -$653K | – | 3875 |
|
|
2013
Q4 | $653K | Sell |
21,926
-176
| -0.8% | -$5.24K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $580K | Buy |
22,102
+4,088
| +23% | +$107K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $429K | Buy |
+18,014
| New | +$429K | ﹤0.01% | 3087 |
|