Advisors Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,029
| Closed | -$22K | – | 1807 |
|
|
2016
Q4 | $22K | Sell |
2,029
-180
| -8% | -$1.95K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $45K | Sell |
2,209
-69
| -3% | -$1.41K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $55K | Sell |
2,278
-72
| -3% | -$1.74K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $75K | Buy |
2,350
+918
| +64% | +$29.3K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $44K | Buy |
+1,432
| New | +$44K | ﹤0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-1,461
| Closed | -$72K | – | 1852 |
|
|
2015
Q1 | $72K | Sell |
1,461
-1,120
| -43% | -$55.2K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $121K | Sell |
2,581
-1,240
| -32% | -$58.1K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $148K | Sell |
3,821
-1,048
| -22% | -$40.6K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $166K | Sell |
4,869
-79
| -2% | -$2.69K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $218K | Buy |
4,948
+1,685
| +52% | +$74.2K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $191K | Buy |
3,263
+35
| +1% | +$2.05K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $176K | Buy |
3,228
+2,234
| +225% | +$122K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $44K | Buy |
+994
| New | +$44K | ﹤0.01% | 1575 |
|