Wellington Management Group’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
Q2 | – | Sell |
-241,090
| Closed | -$2.93M | – | 2159 |
|
|
2019
Q1 | $2.93M | Sell |
241,090
-217,300
| -47% | -$2.64M | ﹤0.01% | 1520 |
|
|
2018
Q4 | $5.78M | Sell |
458,390
-175,637
| -28% | -$2.21M | ﹤0.01% | 1333 |
|
|
2018
Q3 | $10.7M | Sell |
634,027
-259,565
| -29% | -$4.37M | ﹤0.01% | 1262 |
|
|
2018
Q2 | $15.7M | Buy |
893,592
+7,096
| +0.8% | +$125K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $20.1M | Sell |
886,496
-33,136
| -4% | -$751K | ﹤0.01% | 1073 |
|
|
2017
Q4 | $21.3M | Sell |
919,632
-362,718
| -28% | -$8.42M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $39.6M | Sell |
1,282,350
-28,855
| -2% | -$890K | 0.01% | 825 |
|
|
2017
Q2 | $34.6M | Buy |
1,311,205
+54,160
| +4% | +$1.43M | 0.01% | 839 |
|
|
2017
Q1 | $31.8M | Buy |
1,257,045
+22,937
| +2% | +$580K | 0.01% | 872 |
|
|
2016
Q4 | $35.3M | Buy |
1,234,108
+56,466
| +5% | +$1.61M | 0.01% | 815 |
|
|
2016
Q3 | $29M | Buy |
1,177,642
+254,817
| +28% | +$6.27M | 0.01% | 863 |
|
|
2016
Q2 | $20M | Buy |
922,825
+174,518
| +23% | +$3.79M | 0.01% | 946 |
|
|
2016
Q1 | $20.5M | Sell |
748,307
-88,528
| -11% | -$2.43M | 0.01% | 914 |
|
|
2015
Q4 | $21M | Buy |
836,835
+4,854
| +0.6% | +$122K | 0.01% | 949 |
|
|
2015
Q3 | $19M | Sell |
831,981
-152,656
| -16% | -$3.48M | 0.01% | 989 |
|
|
2015
Q2 | $32.7M | Sell |
984,637
-371,163
| -27% | -$12.3M | 0.01% | 846 |
|
|
2015
Q1 | $50.2M | Sell |
1,355,800
-21,842
| -2% | -$808K | 0.01% | 732 |
|
|
2014
Q4 | $46.7M | Sell |
1,377,642
-52,327
| -4% | -$1.78M | 0.01% | 764 |
|
|
2014
Q3 | $41.1M | Sell |
1,429,969
-42,690
| -3% | -$1.23M | 0.01% | 793 |
|
|
2014
Q2 | $38.1M | Buy |
1,472,659
+201,698
| +16% | +$5.22M | 0.01% | 827 |
|
|
2014
Q1 | $34.6M | Sell |
1,270,961
-2,340
| -0.2% | -$63.7K | 0.01% | 863 |
|
|
2013
Q4 | $37.9M | Sell |
1,273,301
-105,456
| -8% | -$3.14M | 0.01% | 815 |
|
|
2013
Q3 | $36.2M | Buy |
1,378,757
+28,999
| +2% | +$760K | 0.01% | 813 |
|
|
2013
Q2 | $32.2M | Buy |
+1,349,758
| New | +$32.2M | 0.01% | 821 |
|