Ameriprise’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,300
| Closed | -$93K | – | 3773 |
|
|
2020
Q1 | $93K | Sell |
196,300
-5,050
| -3% | -$2.39K | ﹤0.01% | 3543 |
|
|
2019
Q4 | $544K | Buy |
+201,350
| New | +$544K | ﹤0.01% | 3303 |
|
|
2017
Q3 | – | Sell |
-23,671
| Closed | -$200K | – | 3773 |
|
|
2017
Q2 | $200K | Sell |
23,671
-7,939
| -25% | -$67.1K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $233K | Buy |
+31,610
| New | +$233K | ﹤0.01% | 3422 |
|
|
2016
Q3 | – | Sell |
-99,633
| Closed | -$2.42M | – | 3837 |
|
|
2016
Q2 | $2.42M | Sell |
99,633
-383,144
| -79% | -$9.3M | ﹤0.01% | 2426 |
|
|
2016
Q1 | $15.3M | Buy |
482,777
+29,243
| +6% | +$928K | 0.01% | 1093 |
|
|
2015
Q4 | $14.1M | Sell |
453,534
-149,094
| -25% | -$4.62M | 0.01% | 1181 |
|
|
2015
Q3 | $24.4M | Sell |
602,628
-33,425
| -5% | -$1.35M | 0.02% | 810 |
|
|
2015
Q2 | $28.3M | Sell |
636,053
-347,303
| -35% | -$15.4M | 0.02% | 786 |
|
|
2015
Q1 | $48.3M | Buy |
983,356
+205,180
| +26% | +$10.1M | 0.03% | 549 |
|
|
2014
Q4 | $36.5M | Sell |
778,176
-10,298
| -1% | -$484K | 0.02% | 656 |
|
|
2014
Q3 | $30.5M | Sell |
788,474
-78,680
| -9% | -$3.05M | 0.02% | 726 |
|
|
2014
Q2 | $29.6M | Sell |
867,154
-105,578
| -11% | -$3.6M | 0.02% | 791 |
|
|
2014
Q1 | $42.8M | Sell |
972,732
-52,689
| -5% | -$2.32M | 0.03% | 603 |
|
|
2013
Q4 | $59.9M | Buy |
1,025,421
+4,060
| +0.4% | +$237K | 0.04% | 465 |
|
|
2013
Q3 | $55.8M | Buy |
1,021,361
+47,386
| +5% | +$2.59M | 0.04% | 491 |
|
|
2013
Q2 | $43.1M | Buy |
+973,975
| New | +$43.1M | 0.03% | 574 |
|