PM
GPX
Pembroke Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,015
| Closed | -$6.4M | – | 65 |
|
|
2017
Q4 | $6.4M | Sell |
276,015
-81,900
| -23% | -$1.9M | 0.66% | 58 |
|
|
2017
Q3 | $11M | Sell |
357,915
-150,083
| -30% | -$4.63M | 1.08% | 46 |
|
|
2017
Q2 | $13.4M | Sell |
507,998
-103,200
| -17% | -$2.72M | 1.19% | 40 |
|
|
2017
Q1 | $15.5M | Sell |
611,198
-14,000
| -2% | -$354K | 1.52% | 31 |
|
|
2016
Q4 | $17.9M | Sell |
625,198
-87,700
| -12% | -$2.51M | 1.82% | 22 |
|
|
2016
Q3 | $17.6M | Sell |
712,898
-194,800
| -21% | -$4.8M | 1.74% | 26 |
|
|
2016
Q2 | $19.7M | Sell |
907,698
-26,400
| -3% | -$573K | 1.8% | 26 |
|
|
2016
Q1 | $25.6M | Sell |
934,098
-102,800
| -10% | -$2.82M | 2.25% | 16 |
|
|
2015
Q4 | $26M | Buy |
1,036,898
+16,200
| +2% | +$407K | 2.1% | 20 |
|
|
2015
Q3 | $23.3M | Sell |
1,020,698
-13,685
| -1% | -$312K | 1.73% | 31 |
|
|
2015
Q2 | $34.4M | Sell |
1,034,383
-141,907
| -12% | -$4.72M | 2.19% | 18 |
|
|
2015
Q1 | $43.5M | Sell |
1,176,290
-404,500
| -26% | -$15M | 2.74% | 15 |
|
|
2014
Q4 | $53.6M | Sell |
1,580,790
-150,410
| -9% | -$5.1M | 3.3% | 9 |
|
|
2014
Q3 | $49.7M | Buy |
1,731,200
+184,700
| +12% | +$5.3M | 3.69% | 8 |
|
|
2014
Q2 | $40M | Buy |
1,546,500
+232,200
| +18% | +$6.01M | 3.1% | 9 |
|
|
2014
Q1 | $35.8M | Buy |
1,314,300
+175,600
| +15% | +$4.78M | 2.96% | 11 |
|
|
2013
Q4 | $33.9M | Buy |
1,138,700
+105,600
| +10% | +$3.15M | 2.97% | 14 |
|
|
2013
Q3 | $27.1M | Buy |
1,033,100
+422,500
| +69% | +$11.1M | 2.91% | 14 |
|
|
2013
Q2 | $14.5M | Buy |
+610,600
| New | +$14.5M | 2.75% | 14 |
|