First Quadrant’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
Q3 | – | Sell |
-80,200
| Closed | -$1.95M | – | 929 |
|
|
2016
Q2 | $1.95M | Hold |
80,200
| – | – | 0.04% | 299 |
|
|
2016
Q1 | $2.55M | Hold |
80,200
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $2.49M | Buy |
+80,200
| New | +$2.49M | 0.05% | 283 |
|
|
2013
Q3 | – | Sell |
-110,200
| Closed | -$4.87M | – | 822 |
|
|
2013
Q2 | $4.87M | Buy |
+110,200
| New | +$4.87M | 0.13% | 196 |
|