Alberta Investment Management Corp (AIMCo)’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,300
| Closed | -$301K | – | 1058 |
|
|
2019
Q1 | $301K | Sell |
110,300
-8,800
| -7% | -$24K | ﹤0.01% | 816 |
|
|
2018
Q4 | $282K | Buy |
119,100
+17,300
| +17% | +$41K | ﹤0.01% | 745 |
|
|
2018
Q3 | $421K | Buy |
+101,800
| New | +$421K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$126K | – | 850 |
|
|
2017
Q4 | $126K | Buy |
+34,100
| New | +$126K | ﹤0.01% | 728 |
|
|
2014
Q2 | – | Sell |
-162,245
| Closed | -$7.14M | – | 515 |
|
|
2014
Q1 | $7.14M | Hold |
162,245
| – | – | 0.09% | 315 |
|
|
2013
Q4 | $9.48M | Sell |
162,245
-14,105
| -8% | -$824K | 0.12% | 269 |
|
|
2013
Q3 | $9.63M | Buy |
+176,350
| New | +$9.63M | 0.13% | 246 |
|