TAM
GPX
THB Asset Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,025
| Closed | -$463K | – | 194 |
|
|
2019
Q4 | $463K | Sell |
35,025
-340,488
| -91% | -$4.5M | 0.09% | 144 |
|
|
2019
Q3 | $4.82M | Buy |
375,513
+63,623
| +20% | +$817K | 0.89% | 46 |
|
|
2019
Q2 | $4.7M | Buy |
311,890
+116,876
| +60% | +$1.76M | 0.75% | 56 |
|
|
2019
Q1 | $2.37M | Sell |
195,014
-368
| -0.2% | -$4.47K | 0.34% | 91 |
|
|
2018
Q4 | $2.46M | Sell |
195,382
-108,828
| -36% | -$1.37M | 0.37% | 92 |
|
|
2018
Q3 | $5.13M | Buy |
304,210
+1,636
| +0.5% | +$27.6K | 0.63% | 76 |
|
|
2018
Q2 | $5.33M | Sell |
302,574
-31,478
| -9% | -$554K | 0.65% | 70 |
|
|
2018
Q1 | $7.57M | Buy |
334,052
+3,139
| +0.9% | +$71.1K | 0.99% | 38 |
|
|
2017
Q4 | $7.68M | Buy |
330,913
+19,961
| +6% | +$463K | 1.01% | 35 |
|
|
2017
Q3 | $9.59M | Sell |
310,952
-47,650
| -13% | -$1.47M | 1.32% | 22 |
|
|
2017
Q2 | $9.47M | Sell |
358,602
-25,230
| -7% | -$666K | 1.22% | 27 |
|
|
2017
Q1 | $9.71M | Sell |
383,832
-7,740
| -2% | -$196K | 1.21% | 28 |
|
|
2016
Q4 | $11.2M | Hold |
391,572
| – | – | 1.38% | 14 |
|
|
2016
Q3 | $9.64M | Buy |
391,572
+49,520
| +14% | +$1.22M | 1.41% | 17 |
|
|
2016
Q2 | $7.42M | Buy |
342,052
+53,980
| +19% | +$1.17M | 0.96% | 44 |
|
|
2016
Q1 | $7.89M | Sell |
288,072
-6,056
| -2% | -$166K | 0.9% | 45 |
|
|
2015
Q4 | $7.39M | Sell |
294,128
-6,800
| -2% | -$171K | 0.79% | 47 |
|
|
2015
Q3 | $6.87M | Buy |
300,928
+15,218
| +5% | +$347K | 0.67% | 52 |
|
|
2015
Q2 | $9.5M | Buy |
+285,710
| New | +$9.5M | 0.72% | 44 |
|