Carlson Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.43M | – | 322 |
|
|
2016
Q2 | $2.43M | Buy |
+100,000
| New | +$2.43M | 0.03% | 254 |
|
|
2014
Q2 | – | Sell |
-189,190
| Closed | -$8.33M | – | 395 |
|
|
2014
Q1 | $8.33M | Buy |
+189,190
| New | +$8.33M | 0.1% | 245 |
|