Assured Investment Management’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-169,468
| Closed | -$402K | – | 1419 |
|
|
2018
Q4 | $402K | Buy |
+169,468
| New | +$402K | 0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-37,731
| Closed | -$133K | – | 1336 |
|
|
2018
Q2 | $133K | Sell |
37,731
-102,426
| -73% | -$361K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $541K | Buy |
+140,157
| New | +$541K | 0.01% | 715 |
|
|
2016
Q3 | – | Sell |
-51,186
| Closed | -$1.24M | – | 688 |
|
|
2016
Q2 | $1.24M | Buy |
51,186
+35,506
| +226% | +$862K | 0.03% | 197 |
|
|
2016
Q1 | $498K | Buy |
+15,680
| New | +$498K | 0.01% | 298 |
|
|
2015
Q4 | – | Sell |
-21,694
| Closed | -$877K | – | 719 |
|
|
2015
Q3 | $877K | Buy |
21,694
+12,015
| +124% | +$486K | 0.02% | 221 |
|
|
2015
Q2 | $431K | Buy |
+9,679
| New | +$431K | 0.01% | 353 |
|