Ellington Management Group’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 |
-22,500
| Closed | -$909K | – | 905 |
|
|
2015
Q3 | $909K | Buy |
22,500
+8,700
| +63% | +$351K | 0.26% | 88 |
|
|
2015
Q2 | $614K | Buy |
+13,800
| New | +$614K | 0.15% | 186 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$255K | – | 728 |
|
|
2014
Q1 | $255K | Sell |
5,800
-6,100
| -51% | -$268K | 0.07% | 435 |
|
|
2013
Q4 | $696K | Buy |
11,900
+7,700
| +183% | +$450K | 0.25% | 99 |
|
|
2013
Q3 | $229K | Sell |
4,200
-9,800
| -70% | -$534K | 0.04% | 613 |
|
|
2013
Q2 | $619K | Buy |
+14,000
| New | +$619K | 0.12% | 232 |
|