TFS Capital’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,671
| Closed | -$289K | – | 978 |
|
|
2015
Q3 | $289K | Sell |
12,671
-766
| -6% | -$17.5K | 0.03% | 669 |
|
|
2015
Q2 | $447K | Buy |
+13,437
| New | +$447K | 0.04% | 578 |
|
|
2015
Q1 | – | Sell |
-47,644
| Closed | -$1.62M | – | 1190 |
|
|
2014
Q4 | $1.62M | Buy |
+47,644
| New | +$1.62M | 0.15% | 189 |
|
|
2014
Q2 | – | Sell |
-34,831
| Closed | -$948K | – | 1437 |
|
|
2014
Q1 | $948K | Sell |
34,831
-11,415
| -25% | -$311K | 0.06% | 481 |
|
|
2013
Q4 | $1.38M | Buy |
+46,246
| New | +$1.38M | 0.07% | 444 |
|
|
2013
Q3 | – | Sell |
-12,474
| Closed | -$297K | – | 1692 |
|
|
2013
Q2 | $297K | Buy |
+12,474
| New | +$297K | 0.01% | 1142 |
|