AMP Capital Investors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,573
| Closed | -$173K | – | 1232 |
|
|
2017
Q1 | $173K | Sell |
23,573
-3,900
| -14% | -$28.6K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $306K | Buy |
27,473
+11,100
| +68% | +$124K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $325K | Buy |
16,373
+6,300
| +63% | +$125K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $244K | Hold |
10,073
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q1 | $318K | Sell |
10,073
-10,500
| -51% | -$331K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $641K | Buy |
20,573
+10,073
| +96% | +$314K | ﹤0.01% | 939 |
|
|
2015
Q3 | $421K | Buy |
+10,500
| New | +$421K | ﹤0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-9,506
| Closed | -$429K | – | 1336 |
|
|
2013
Q2 | $429K | Buy |
+9,506
| New | +$429K | ﹤0.01% | 1105 |
|