GAM Holding’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,891
| Closed | -$405K | – | 997 |
|
|
2018
Q1 | $405K | Buy |
+104,891
| New | +$405K | 0.01% | 687 |
|
|
2016
Q1 | – | Sell |
-25,100
| Closed | -$779K | – | 1087 |
|
|
2015
Q4 | $779K | Hold |
25,100
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $1.02M | Hold |
25,100
| – | – | 0.02% | 684 |
|
|
2015
Q2 | $1.12M | Sell |
25,100
-3,700
| -13% | -$165K | 0.02% | 707 |
|
|
2015
Q1 | $1.41M | Buy |
28,800
+2,100
| +8% | +$103K | 0.02% | 619 |
|
|
2014
Q4 | $1.25M | Buy |
26,700
+1,200
| +5% | +$56.4K | 0.02% | 645 |
|
|
2014
Q3 | $988K | Hold |
25,500
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $869K | Hold |
25,500
| – | – | 0.01% | 733 |
|
|
2014
Q1 | $1.12M | Buy |
25,500
+4,600
| +22% | +$203K | 0.02% | 657 |
|
|
2013
Q4 | $1.22M | Hold |
20,900
| – | – | 0.02% | 556 |
|
|
2013
Q3 | $1.14M | Sell |
20,900
-8,000
| -28% | -$437K | 0.02% | 632 |
|
|
2013
Q2 | $1.28M | Buy |
+28,900
| New | +$1.28M | 0.03% | 482 |
|