ClearBridge Investments’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$34K | – | 1117 |
|
|
2015
Q4 | $34K | Sell |
1,100
-137,275
| -99% | -$4.24M | ﹤0.01% | 943 |
|
|
2015
Q3 | $5.59M | Sell |
138,375
-7,920
| -5% | -$320K | 0.01% | 550 |
|
|
2015
Q2 | $6.51M | Sell |
146,295
-73,207
| -33% | -$3.26M | 0.01% | 543 |
|
|
2015
Q1 | $10.8M | Buy |
219,502
+50,569
| +30% | +$2.48M | 0.01% | 493 |
|
|
2014
Q4 | $7.93M | Buy |
168,933
+2,626
| +2% | +$123K | 0.01% | 542 |
|
|
2014
Q3 | $6.44M | Buy |
+166,307
| New | +$6.44M | 0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1149 |
|
|
2013
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 1068 |
|