Capital Fund Management (CFM)’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
Q4 | – | Sell |
-28,164
| Closed | -$249K | – | 1226 |
|
|
2017
Q3 | $249K | Buy |
+28,164
| New | +$249K | ﹤0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-40,691
| Closed | -$299K | – | 1159 |
|
|
2017
Q1 | $299K | Sell |
40,691
-58,008
| -59% | -$426K | ﹤0.01% | 748 |
|
|
2016
Q4 | $1.09M | Buy |
98,699
+45,699
| +86% | +$505K | 0.01% | 538 |
|
|
2016
Q3 | $1.08M | Sell |
53,000
-183,608
| -78% | -$3.75M | 0.01% | 510 |
|
|
2016
Q2 | $5.75M | Sell |
236,608
-171,065
| -42% | -$4.16M | 0.05% | 222 |
|
|
2016
Q1 | $12.9M | Buy |
407,673
+45,375
| +13% | +$1.44M | 0.13% | 110 |
|
|
2015
Q4 | $11.2M | Buy |
362,298
+141,762
| +64% | +$4.4M | 0.12% | 127 |
|
|
2015
Q3 | $8.91M | Sell |
220,536
-150,324
| -41% | -$6.08M | 0.1% | 137 |
|
|
2015
Q2 | $16.5M | Buy |
370,860
+265,803
| +253% | +$11.8M | 0.21% | 52 |
|
|
2015
Q1 | $5.16M | Buy |
+105,057
| New | +$5.16M | 0.07% | 177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q3 | – | Sell |
-736,160
| Closed | -$25.1M | – | 1078 |
|
|
2014
Q2 | $25.1M | Buy |
736,160
+191,614
| +35% | +$6.53M | 0.27% | 25 |
|
|
2014
Q1 | $24M | Buy |
544,546
+501,466
| +1,164% | +$22.1M | 0.29% | 29 |
|
|
2013
Q4 | $2.52M | Buy |
+43,080
| New | +$2.52M | 0.03% | 303 |
|
|
2013
Q3 | – | Sell |
-171,108
| Closed | -$7.57M | – | 1146 |
|
|
2013
Q2 | $7.57M | Buy |
+171,108
| New | +$7.57M | 0.12% | 170 |
|