Crestwood 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
Q2 | – | Sell |
-147,000
| Closed | -$4.67M | – | 35 |
|
|
2016
Q1 | $4.67M | Sell |
147,000
-217,400
| -60% | -$6.9M | 0.92% | 30 |
|
|
2015
Q4 | $11.3M | Sell |
364,400
-114,000
| -24% | -$3.54M | 2.07% | 20 |
|
|
2015
Q3 | $19.3M | Buy |
+478,400
| New | +$19.3M | 3.38% | 16 |
|
|
2015
Q2 | – | Sell |
-156,000
| Closed | -$7.66M | – | 42 |
|
|
2015
Q1 | $7.66M | Buy |
+156,000
| New | +$7.66M | 1.04% | 34 |
|
|
2014
Q3 | – | Sell |
-44,900
| Closed | -$1.53M | – | 52 |
|
|
2014
Q2 | $1.53M | Sell |
44,900
-374,980
| -89% | -$12.8M | 0.19% | 49 |
|
|
2014
Q1 | $18.5M | Sell |
419,880
-360,120
| -46% | -$15.9M | 2.26% | 19 |
|
|
2013
Q4 | $45.6M | Sell |
780,000
-129,150
| -14% | -$7.55M | 5.76% | 2 |
|
|
2013
Q3 | $49.7M | Buy |
909,150
+73,150
| +9% | +$4M | 5.92% | 1 |
|
|
2013
Q2 | $37M | Buy |
+836,000
| New | +$37M | 5.23% | 2 |
|