BCM
GNC
Breithorn Capital Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$194K | – | 49 |
|
|
2016
Q4 | $194K | Sell |
17,600
-198,430
| -92% | -$2.19M | 0.14% | 41 |
|
|
2016
Q3 | $4.41M | Buy |
216,030
+31,800
| +17% | +$649K | 3.31% | 16 |
|
|
2016
Q2 | $4.48M | Buy |
184,230
+14,580
| +9% | +$354K | 3.42% | 13 |
|
|
2016
Q1 | $5.39M | Buy |
169,650
+53,480
| +46% | +$1.7M | 3.73% | 9 |
|
|
2015
Q4 | $3.6M | Buy |
+116,170
| New | +$3.6M | 2.44% | 22 |
|