GNC
1832 Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-186,410
| Closed | -$8.75M | – | 709 |
|
|
2014
Q4 | $8.75M | Sell |
186,410
-393,157
| -68% | -$18.4M | 0.03% | 291 |
|
|
2014
Q3 | $22.5M | Hold |
579,567
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $19.8M | Buy |
579,567
+292,230
| +102% | +$9.97M | 0.06% | 220 |
|
|
2014
Q1 | $12.7M | Buy |
287,337
+252,684
| +729% | +$11.2M | 0.04% | 254 |
|
|
2013
Q4 | $2.03M | Sell |
34,653
-32,406
| -48% | -$1.9M | 0.01% | 372 |
|
|
2013
Q3 | $3.66M | Buy |
+67,059
| New | +$3.66M | 0.02% | 277 |
|