GS
GNC
GAM Systematic’s GNC Holdings, Inc. GNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-5,775
| Closed | -$183K | – | 702 |
|
2016
Q1 | $183K | Buy |
5,775
+5,636
| +4,055% | +$179K | 0.05% | 474 |
|
2015
Q4 | $4K | Sell |
139
-20,217
| -99% | -$582K | ﹤0.01% | 626 |
|
2015
Q3 | $823K | Sell |
20,356
-34,954
| -63% | -$1.41M | 0.19% | 215 |
|
2015
Q2 | $2.46M | Buy |
55,310
+15,662
| +40% | +$697K | 0.31% | 127 |
|
2015
Q1 | $1.95M | Buy |
+39,648
| New | +$1.95M | 0.27% | 166 |
|