FNY Managed Accounts’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
Q4 | – | Sell |
-1
| Closed | -$20 | – | 298 |
|
|
2016
Q3 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 304 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$156K | – | 513 |
|
|
2015
Q2 | $156K | Buy |
+3,500
| New | +$156K | 0.18% | 89 |
|
|
2015
Q1 | – | Sell |
-7,550
| Closed | -$355K | – | 372 |
|
|
2014
Q4 | $355K | Buy |
7,550
+7,250
| +2,417% | +$340K | 0.42% | 35 |
|
|
2014
Q3 | $11.6K | Buy |
+300
| New | +$11.6K | 0.03% | 111 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$701K | – | 189 |
|
|
2013
Q4 | $701K | Buy |
12,000
+4,500
| +60% | +$263K | 1.07% | 12 |
|
|
2013
Q3 | $410K | Sell |
7,500
-19,500
| -72% | -$1.07M | 0.45% | 19 |
|
|
2013
Q2 | $1.19M | Buy |
+27,000
| New | +$1.19M | 1.87% | 5 |
|