Bluefin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,575
| Closed | -$150K | – | 439 |
|
|
2016
Q4 | $150K | Buy |
13,575
+4,261
| +46% | +$47.1K | 0.01% | 278 |
|
|
2016
Q3 | $190K | Buy |
+9,314
| New | +$190K | 0.01% | 197 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2015
Q4 | – | Sell |
-140,394
| Closed | -$5.68M | – | 483 |
|
|
2015
Q3 | $5.68M | Buy |
+140,394
| New | +$5.68M | 0.35% | 49 |
|
|
2013
Q3 | – | Sell |
-94,732
| Closed | -$4.2M | – | 487 |
|
|
2013
Q2 | $4.2M | Buy |
+94,732
| New | +$4.2M | 0.39% | 59 |
|