BCM
GNC
BBT Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-322,341
| Closed | -$14.3M | – | 183 |
|
|
2015
Q2 | $14.3M | Hold |
322,341
| – | – | 1.31% | 21 |
|
|
2015
Q1 | $15.8M | Buy |
322,341
+33,840
| +12% | +$1.66M | 1.61% | 13 |
|
|
2014
Q4 | $13.5M | Buy |
288,501
+203,456
| +239% | +$9.55M | 1.13% | 15 |
|
|
2014
Q3 | $3.3M | Sell |
85,045
-60,131
| -41% | -$2.33M | 0.18% | 101 |
|
|
2014
Q2 | $4.95M | Buy |
+145,176
| New | +$4.95M | 0.31% | 77 |
|