Fox Run Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,475
| Closed | -$98K | – | 1021 |
|
|
2017
Q4 | $98K | Buy |
+26,475
| New | +$98K | 0.03% | 625 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$311K | – | 955 |
|
|
2017
Q2 | $311K | Buy |
+36,900
| New | +$311K | 0.11% | 398 |
|
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$355K | – | 769 |
|
|
2016
Q2 | $355K | Buy |
+14,600
| New | +$355K | 0.17% | 224 |
|