Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-270,502
| Closed | -$10.9M | – | 1018 |
|
|
2015
Q3 | $10.9M | Sell |
270,502
-4,280
| -2% | -$173K | 0.07% | 241 |
|
|
2015
Q2 | $12.2M | Buy |
274,782
+119
| +0% | +$5.29K | 0.08% | 236 |
|
|
2015
Q1 | $13.5M | Buy |
274,663
+110,073
| +67% | +$5.4M | 0.09% | 209 |
|
|
2014
Q4 | $7.73M | Buy |
164,590
+163,550
| +15,726% | +$7.68M | 0.05% | 339 |
|
|
2014
Q3 | $41K | Sell |
1,040
-116
| -10% | -$4.57K | ﹤0.01% | 853 |
|
|
2014
Q2 | $40K | Buy |
1,156
+630
| +120% | +$21.8K | ﹤0.01% | 854 |
|
|
2014
Q1 | $24K | Buy |
+526
| New | +$24K | ﹤0.01% | 859 |
|
|
2013
Q4 | – | Sell |
-617
| Closed | -$34K | – | 1035 |
|
|
2013
Q3 | $34K | Buy |
617
+190
| +44% | +$10.5K | ﹤0.01% | 863 |
|
|
2013
Q2 | $19K | Buy |
+427
| New | +$19K | ﹤0.01% | 892 |
|