GNC
Allianz Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,986
| Closed | -$286K | – | 2085 |
|
|
2016
Q1 | $286K | Sell |
8,986
-1,476,346
| -99% | -$47M | ﹤0.01% | 1821 |
|
|
2015
Q4 | $46.1M | Sell |
1,485,332
-179,637
| -11% | -$5.57M | 0.05% | 384 |
|
|
2015
Q3 | $67.3M | Sell |
1,664,969
-226,244
| -12% | -$9.14M | 0.08% | 251 |
|
|
2015
Q2 | $84.1M | Sell |
1,891,213
-216,478
| -10% | -$9.63M | 0.09% | 228 |
|
|
2015
Q1 | $103M | Buy |
2,107,691
+581,589
| +38% | +$28.5M | 0.12% | 163 |
|
|
2014
Q4 | $71.7M | Buy |
1,526,102
+1,514,226
| +12,750% | +$71.1M | 0.08% | 273 |
|
|
2014
Q3 | $460K | Sell |
11,876
-16,825
| -59% | -$652K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $979K | Sell |
28,701
-128,895
| -82% | -$4.4M | ﹤0.01% | 1391 |
|
|
2014
Q1 | $6.94M | Sell |
157,596
-215,050
| -58% | -$9.47M | 0.01% | 849 |
|
|
2013
Q4 | $21.8M | Buy |
372,646
+54,575
| +17% | +$3.19M | 0.03% | 515 |
|
|
2013
Q3 | $17.4M | Buy |
318,071
+40,292
| +15% | +$2.2M | 0.02% | 528 |
|
|
2013
Q2 | $12.3M | Buy |
+277,779
| New | +$12.3M | 0.02% | 579 |
|