Asset Management One’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$174K | – | 1378 |
|
|
2014
Q4 | $174K | Hold |
3,700
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q3 | $143K | Sell |
3,700
-10,570
| -74% | -$409K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $486K | Buy |
14,270
+9,100
| +176% | +$310K | 0.01% | 949 |
|
|
2014
Q1 | $228K | Sell |
5,170
-3,978
| -43% | -$175K | ﹤0.01% | 1041 |
|
|
2013
Q4 | $531K | Buy |
9,148
+3,667
| +67% | +$213K | 0.01% | 919 |
|
|
2013
Q3 | $298K | Buy |
+5,481
| New | +$298K | ﹤0.01% | 990 |
|