Bow Street’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-395,626
| Closed | -$12.3M | – | 12 |
|
|
2015
Q4 | $12.3M | Sell |
395,626
-3,901
| -1% | -$121K | 6.99% | 7 |
|
|
2015
Q3 | $16.1M | Buy |
399,527
+326,129
| +444% | +$13.2M | 9.23% | 2 |
|
|
2015
Q2 | $3.27M | Buy |
+73,398
| New | +$3.27M | 1.58% | 17 |
|
|
2014
Q4 | – | Sell |
-150,938
| Closed | -$5.85M | – | 38 |
|
|
2014
Q3 | $5.85M | Buy |
+150,938
| New | +$5.85M | 2.08% | 18 |
|