Clearline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-339,975
| Closed | -$6.94M | – | 63 |
|
|
2016
Q3 | $6.94M | Sell |
339,975
-263,956
| -44% | -$5.39M | 2.17% | 16 |
|
|
2016
Q2 | $14.7M | Buy |
603,931
+95,367
| +19% | +$2.32M | 2.91% | 10 |
|
|
2016
Q1 | $16.1M | Sell |
508,564
-1,064,842
| -68% | -$33.8M | 4.06% | 9 |
|
|
2015
Q4 | $48.8M | Buy |
1,573,406
+708,668
| +82% | +$22M | 7.57% | 2 |
|
|
2015
Q3 | $35M | Buy |
864,738
+288,463
| +50% | +$11.7M | 5.89% | 6 |
|
|
2015
Q2 | $25.6M | Buy |
+576,275
| New | +$25.6M | 3.57% | 6 |
|
|
2014
Q4 | – | Sell |
-102,574
| Closed | -$3.97M | – | 72 |
|
|
2014
Q3 | $3.97M | Buy |
+102,574
| New | +$3.97M | 0.64% | 44 |
|