Sagard Capital Partners 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
Q3 | $46.7M | Hold |
3,639,367
| – | – | 100% | 1 |
|
|
2019
Q2 | $54.9M | Hold |
3,639,367
| – | – | 100% | 1 |
|
|
2019
Q1 | $44.2M | Hold |
3,639,367
| – | – | 100% | 1 |
|
|
2018
Q4 | $45.9M | Hold |
3,639,367
| – | – | 69.53% | 1 |
|
|
2018
Q3 | $61.3M | Hold |
3,639,367
| – | – | 71.46% | 1 |
|
|
2018
Q2 | $64.1M | Hold |
3,639,367
| – | – | 83.37% | 1 |
|
|
2018
Q1 | $82.4M | Hold |
3,639,367
| – | – | 85.49% | 1 |
|
|
2017
Q4 | $84.4M | Hold |
3,639,367
| – | – | 74.84% | 1 |
|
|
2017
Q3 | $112M | Hold |
3,639,367
| – | – | 66.2% | 1 |
|
|
2017
Q2 | $96.1M | Hold |
3,639,367
| – | – | 63.05% | 1 |
|
|
2017
Q1 | $92.1M | Hold |
3,639,367
| – | – | 64.23% | 1 |
|
|
2016
Q4 | $104M | Buy |
3,639,367
+58,721
| +2% | +$1.68M | 56.31% | 1 |
|
|
2016
Q3 | $88.2M | Buy |
3,580,646
+63,622
| +2% | +$1.57M | 32.31% | 1 |
|
|
2016
Q2 | $76.3M | Buy |
3,517,024
+250
| +0% | +$5.42K | 23.8% | 1 |
|
|
2016
Q1 | $96.4M | Buy |
3,516,774
+500
| +0% | +$13.7K | 27.8% | 1 |
|
|
2015
Q4 | $88.3M | Buy |
3,516,274
+1,000
| +0% | +$25.1K | 26.83% | 1 |
|
|
2015
Q3 | $80.2M | Hold |
3,515,274
| – | – | 27.99% | 1 |
|
|
2015
Q2 | $117M | Buy |
3,515,274
+500
| +0% | +$16.6K | 32.14% | 1 |
|
|
2015
Q1 | $130M | Buy |
3,514,774
+500
| +0% | +$18.5K | 32.14% | 1 |
|
|
2014
Q4 | $119M | Buy |
3,514,274
+500
| +0% | +$17K | 31% | 1 |
|
|
2014
Q3 | $101M | Buy |
3,513,774
+500
| +0% | +$14.4K | 28.16% | 1 |
|
|
2014
Q2 | $90.9M | Buy |
3,513,274
+1,000
| +0% | +$25.9K | 31.38% | 1 |
|
|
2014
Q1 | $95.6M | Hold |
3,512,274
| – | – | 31.5% | 1 |
|
|
2013
Q4 | $105M | Buy |
3,512,274
+500
| +0% | +$14.9K | 36.19% | 1 |
|
|
2013
Q3 | $92.1M | Buy |
3,511,774
+1,000
| +0% | +$26.2K | 30.49% | 1 |
|
|
2013
Q2 | $83.6M | Buy |
+3,510,774
| New | +$83.6M | 29.59% | 1 |
|