GNC
Connor, Clark & Lunn Investment Management (CC&L)’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-859,496
| Closed | -$402K | – | 1243 |
|
|
2020
Q1 | $402K | Sell |
859,496
-179,284
| -17% | -$83.9K | ﹤0.01% | 745 |
|
|
2019
Q4 | $2.81M | Sell |
1,038,780
-178,429
| -15% | -$482K | 0.02% | 356 |
|
|
2019
Q3 | $2.61M | Sell |
1,217,209
-435,788
| -26% | -$933K | 0.02% | 363 |
|
|
2019
Q2 | $2.48M | Sell |
1,652,997
-310,812
| -16% | -$466K | 0.02% | 396 |
|
|
2019
Q1 | $5.36M | Sell |
1,963,809
-526,646
| -21% | -$1.44M | 0.04% | 268 |
|
|
2018
Q4 | $5.9M | Sell |
2,490,455
-52,465
| -2% | -$124K | 0.04% | 242 |
|
|
2018
Q3 | $10.5M | Sell |
2,542,920
-76,674
| -3% | -$317K | 0.06% | 207 |
|
|
2018
Q2 | $9.22M | Buy |
2,619,594
+745,471
| +40% | +$2.62M | 0.05% | 224 |
|
|
2018
Q1 | $7.23M | Buy |
1,874,123
+1,536,620
| +455% | +$5.93M | 0.04% | 238 |
|
|
2017
Q4 | $1.25M | Buy |
+337,503
| New | +$1.25M | 0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-643,488
| Closed | -$4.74M | – | 1004 |
|
|
2017
Q1 | $4.74M | Buy |
643,488
+389,463
| +153% | +$2.87M | 0.03% | 255 |
|
|
2016
Q4 | $2.8M | Buy |
254,025
+203,125
| +399% | +$2.24M | 0.02% | 328 |
|
|
2016
Q3 | $1.04M | Sell |
50,900
-56,400
| -53% | -$1.15M | 0.01% | 462 |
|
|
2016
Q2 | $2.61M | Buy |
107,300
+79,600
| +287% | +$1.93M | 0.02% | 324 |
|
|
2016
Q1 | $879K | Buy |
+27,700
| New | +$879K | 0.01% | 481 |
|