DAM
GNC
Deltec Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,700
| Closed | -$376K | – | 160 |
|
|
2014
Q3 | $376K | Sell |
9,700
-324,400
| -97% | -$12.6M | 0.08% | 109 |
|
|
2014
Q2 | $11.4M | Buy |
334,100
+162,300
| +94% | +$5.53M | 2.42% | 10 |
|
|
2014
Q1 | $7.56M | Buy |
171,800
+100,600
| +141% | +$4.43M | 1.67% | 14 |
|
|
2013
Q4 | $4.16M | Sell |
71,200
-1,000
| -1% | -$58.5K | 1% | 30 |
|
|
2013
Q3 | $3.94M | Sell |
72,200
-4,000
| -5% | -$219K | 1.03% | 34 |
|
|
2013
Q2 | $3.37M | Buy |
+76,200
| New | +$3.37M | 1% | 32 |
|