Clovis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-348,291
| Closed | -$8.46M | – | 18 |
|
|
2016
Q2 | $8.46M | Sell |
348,291
-424,623
| -55% | -$10.3M | 3.92% | 9 |
|
|
2016
Q1 | $24.5M | Sell |
772,914
-41,736
| -5% | -$1.33M | 7.11% | 1 |
|
|
2015
Q4 | $25.3M | Buy |
+814,650
| New | +$25.3M | 6.6% | 1 |
|
|
2015
Q3 | – | Sell |
-194,000
| Closed | -$8.63M | – | 21 |
|
|
2015
Q2 | $8.63M | Buy |
+194,000
| New | +$8.63M | 2.65% | 10 |
|