ALPS Advisors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,163
| Closed | -$346K | – | 791 |
|
|
2015
Q4 | $346K | Hold |
11,163
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $4.51K | Sell |
11,163
-254
| -2% | -$103 | ﹤0.01% | 577 |
|
|
2015
Q2 | $508K | Buy |
11,417
+178
| +2% | +$7.92K | ﹤0.01% | 493 |
|
|
2015
Q1 | $551K | Buy |
+11,239
| New | +$551K | ﹤0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-9,284
| Closed | -$475K | – | 700 |
|
|
2013
Q4 | $475K | Buy |
9,284
+4,488
| +94% | +$230K | ﹤0.01% | 441 |
|
|
2013
Q3 | $262K | Buy |
+4,796
| New | +$262K | ﹤0.01% | 262 |
|