AOWM
GNC
Alpha Omega Wealth Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,022
| Closed | -$15K | – | 610 |
|
|
2019
Q2 | $15K | Sell |
10,022
-30
| -0.3% | -$45 | 0.01% | 404 |
|
|
2019
Q1 | $27K | Buy |
10,052
+6,500
| +183% | +$17.5K | 0.01% | 313 |
|
|
2018
Q4 | $8K | Hold |
3,552
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $15K | Hold |
3,552
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $13K | Hold |
3,552
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $14K | Buy |
3,552
+2,387
| +205% | +$9.41K | 0.01% | 324 |
|
|
2017
Q4 | $4K | Hold |
1,165
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $10K | Hold |
1,165
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $10K | Hold |
1,165
| – | – | 0.01% | 343 |
|
|
2017
Q1 | $9K | Buy |
1,165
+700
| +151% | +$5.41K | ﹤0.01% | 356 |
|
|
2016
Q4 | $5K | Sell |
465
-78,358
| -99% | -$843K | ﹤0.01% | 389 |
|
|
2016
Q3 | $1.61M | Buy |
78,823
+20,476
| +35% | +$418K | 1.28% | 37 |
|
|
2016
Q2 | $1.42M | Buy |
+58,347
| New | +$1.42M | 1.2% | 36 |
|