Columbus Circle Investors’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 |
-342,008
| Closed | -$13.8M | – | 308 |
|
|
2015
Q3 | $13.8M | Buy |
+342,008
| New | +$13.8M | 0.11% | 161 |
|
|
2014
Q1 | – | Sell |
-149,033
| Closed | -$8.71M | – | 344 |
|
|
2013
Q4 | $8.71M | Sell |
149,033
-211,629
| -59% | -$12.4M | 0.06% | 227 |
|
|
2013
Q3 | $19.7M | Buy |
360,662
+40,725
| +13% | +$2.22M | 0.14% | 171 |
|
|
2013
Q2 | $14.1M | Buy |
+319,937
| New | +$14.1M | 0.11% | 190 |
|