Charter Bridge Capital 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
Q1 | – | Sell |
-91,000
| Closed | -$4.27M | – | 29 |
|
|
2014
Q4 | $4.27M | Sell |
91,000
-164,000
| -64% | -$7.7M | 2.2% | 23 |
|
|
2014
Q3 | $9.88M | Buy |
+255,000
| New | +$9.88M | 3.56% | 12 |
|
|
2014
Q1 | – | Sell |
-134,358
| Closed | -$7.85M | – | 34 |
|
|
2013
Q4 | $7.85M | Sell |
134,358
-40,000
| -23% | -$2.34M | 2.84% | 20 |
|
|
2013
Q3 | $9.53M | Sell |
174,358
-75,000
| -30% | -$4.1M | 3.67% | 16 |
|
|
2013
Q2 | $11M | Buy |
+249,358
| New | +$11M | 4.48% | 8 |
|