Catalyst Capital Advisors’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 |
-9,000
| Closed | -$364K | – | 587 |
|
|
2015
Q3 | $364K | Buy |
+9,000
| New | +$364K | 0.05% | 205 |
|
|
2015
Q2 | – | Sell |
-15,300
| Closed | -$751K | – | 551 |
|
|
2015
Q1 | $751K | Hold |
15,300
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $718K | Buy |
15,300
+6,000
| +65% | +$282K | 0.08% | 189 |
|
|
2014
Q3 | $360K | Hold |
9,300
| – | – | 0.05% | 254 |
|
|
2014
Q2 | $317K | Hold |
9,300
| – | – | 0.05% | 267 |
|
|
2014
Q1 | $409K | Hold |
9,300
| – | – | 0.09% | 236 |
|
|
2013
Q4 | $544K | Buy |
+9,300
| New | +$544K | 0.18% | 165 |
|