Hedge Fund - Sagard Capital Partners Management Corp
Gp Strategies Corp (GPX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $46,729,000 | 100% | 3,639,367 | $14.09 |
| 2 | 2019 - Q2 (2019-06-30) | $54,882,000 | 100% | 3,639,367 | $13.77 |
| 3 | 2019 - Q1 (2019-03-31) | $44,218,000 | 100% | 3,639,367 | $14.59 |
| 4 | 2018 - Q4 (2018-12-31) | $45,892,000 | 69.53% | 3,639,367 | $14.28 |
| 5 | 2018 - Q3 (2018-09-30) | $61,323,000 | 71.45% | 3,639,367 | $18.42 |
| 6 | 2018 - Q2 (2018-06-30) | $64,053,000 | 83.37% | 3,639,367 | $20.37 |
| 7 | 2018 - Q1 (2018-03-31) | $82,432,000 | 85.48% | 3,639,367 | $23.42 |
| 8 | 2017 - Q4 (2017-12-31) | $84,433,000 | 74.84% | 3,639,367 | $26.12 |
| 9 | 2017 - Q3 (2017-09-30) | $112,274,000 | 66.19% | 3,639,367 | $28.22 |
| 10 | 2017 - Q2 (2017-06-30) | $96,079,000 | 63.05% | 3,639,367 | $25.45 |
| 11 | 2017 - Q1 (2017-03-31) | $92,076,000 | 64.23% | 3,639,367 | $25.60 |
| 12 | 2016 - Q4 (2016-12-31) | $104,086,000 | 56.31% | 3,639,367 | $26.47 |
| 13 | 2016 - Q3 (2016-09-30) | $88,156,000 | 32.3% | 3,580,646 | $23.22 |
| 14 | 2016 - Q2 (2016-06-30) | $76,284,000 | 23.79% | 3,517,024 | $23.84 |
| 15 | 2016 - Q1 (2016-03-31) | $96,360,000 | 27.8% | 3,516,774 | $24.35 |
| 16 | 2015 - Q4 (2015-12-31) | $88,294,000 | 26.82% | 3,516,274 | $25.73 |
| 17 | 2015 - Q3 (2015-09-30) | $80,230,000 | 27.99% | 3,515,274 | $27.22 |
| 18 | 2015 - Q2 (2015-06-30) | $116,848,000 | 32.13% | 3,515,274 | $33.66 |
| 19 | 2015 - Q1 (2015-03-31) | $130,047,000 | 32.14% | 3,514,774 | $34.44 |
| 20 | 2014 - Q4 (2014-12-31) | $119,239,000 | 30.99% | 3,514,274 | $30.87 |
| 21 | 2014 - Q3 (2014-09-30) | $100,916,000 | 28.16% | 3,513,774 | $25.76 |
| 22 | 2014 - Q2 (2014-06-30) | $90,924,000 | 31.38% | 3,513,274 | $25.28 |
| 23 | 2014 - Q1 (2014-03-31) | $95,639,000 | 31.49% | 3,512,274 | $28.27 |
| 24 | 2013 - Q4 (2013-12-31) | $104,631,000 | 36.18% | 3,512,274 | $28.07 |
| 25 | 2013 - Q3 (2013-09-30) | $92,079,000 | 30.49% | 3,511,774 | $25.90 |
| 26 | 2013 - Q2 (2013-06-30) | $83,627,000 | 29.58% | 3,510,774 | $23.04 |
The displayed share prices are average quarterly stock market prices.