PGCM
GPX
Prescott Group Capital Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,910
| Closed | -$1.09M | – | 273 |
|
|
2018
Q3 | $1.09M | Sell |
64,910
-95,108
| -59% | -$1.6M | 0.21% | 111 |
|
|
2018
Q2 | $2.82M | Sell |
160,018
-53,563
| -25% | -$943K | 0.53% | 50 |
|
|
2018
Q1 | $4.84M | Sell |
213,581
-38,303
| -15% | -$868K | 1.05% | 24 |
|
|
2017
Q4 | $5.84M | Hold |
251,884
| – | – | 1.21% | 17 |
|
|
2017
Q3 | $7.77M | Hold |
251,884
| – | – | 1.58% | 18 |
|
|
2017
Q2 | $6.65M | Hold |
251,884
| – | – | 1.39% | 18 |
|
|
2017
Q1 | $6.37M | Hold |
251,884
| – | – | 1.39% | 14 |
|
|
2016
Q4 | $7.2M | Hold |
251,884
| – | – | 1.52% | 15 |
|
|
2016
Q3 | $6.2M | Hold |
251,884
| – | – | 1.32% | 18 |
|
|
2016
Q2 | $5.46M | Hold |
251,884
| – | – | 1.32% | 22 |
|
|
2016
Q1 | $6.9M | Hold |
251,884
| – | – | 1.64% | 16 |
|
|
2015
Q4 | $6.33M | Hold |
251,884
| – | – | 1.45% | 15 |
|
|
2015
Q3 | $5.75M | Hold |
251,884
| – | – | 1.39% | 14 |
|
|
2015
Q2 | $8.37M | Hold |
251,884
| – | – | 1.67% | 9 |
|
|
2015
Q1 | $9.32M | Hold |
251,884
| – | – | 1.87% | 10 |
|
|
2014
Q4 | $8.55M | Hold |
251,884
| – | – | 1.4% | 13 |
|
|
2014
Q3 | $7.23M | Hold |
251,884
| – | – | 1.43% | 13 |
|
|
2014
Q2 | $6.52M | Buy |
251,884
+2,514
| +1% | +$65.1K | 1.15% | 22 |
|
|
2014
Q1 | $6.79M | Hold |
249,370
| – | – | 1.28% | 18 |
|
|
2013
Q4 | $7.43M | Hold |
249,370
| – | – | 1.41% | 17 |
|
|
2013
Q3 | $6.54M | Hold |
249,370
| – | – | 1.39% | 15 |
|
|
2013
Q2 | $5.94M | Buy |
+249,370
| New | +$5.94M | 1.39% | 18 |
|