EverPoint Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-290,000
| Closed | -$5.92M | – | 530 |
|
|
2016
Q3 | $5.92M | Buy |
+290,000
| New | +$5.92M | 0.11% | 190 |
|
|
2016
Q1 | – | Sell |
-213,768
| Closed | -$6.63M | – | 528 |
|
|
2015
Q4 | $6.63M | Buy |
+213,768
| New | +$6.63M | 0.14% | 178 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$12.3M | – | 581 |
|
|
2015
Q1 | $12.3M | Buy |
250,000
+90,000
| +56% | +$4.42M | 0.23% | 129 |
|
|
2014
Q4 | $7.51M | Buy |
+160,000
| New | +$7.51M | 0.17% | 177 |
|