Gotham Asset Management’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
Q4 | – | Sell |
-75,116
| Closed | -$311K | – | 1150 |
|
|
2018
Q3 | $311K | Sell |
75,116
-10,251
| -12% | -$42.4K | ﹤0.01% | 827 |
|
|
2018
Q2 | $300K | Sell |
85,367
-110,430
| -56% | -$388K | ﹤0.01% | 779 |
|
|
2018
Q1 | $756K | Buy |
195,797
+112,040
| +134% | +$433K | 0.01% | 657 |
|
|
2017
Q4 | $309K | Sell |
83,757
-102,995
| -55% | -$380K | ﹤0.01% | 810 |
|
|
2017
Q3 | $1.65M | Buy |
+186,752
| New | +$1.65M | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-298,026
| Closed | -$7.24M | – | 1094 |
|
|
2016
Q2 | $7.24M | Buy |
298,026
+16,301
| +6% | +$396K | 0.09% | 331 |
|
|
2016
Q1 | $8.95M | Sell |
281,725
-1,637,980
| -85% | -$52M | 0.1% | 311 |
|
|
2015
Q4 | $59.5M | Buy |
1,919,705
+617,165
| +47% | +$19.1M | 0.65% | 11 |
|
|
2015
Q3 | $52.6M | Buy |
1,302,540
+783,145
| +151% | +$31.7M | 0.51% | 36 |
|
|
2015
Q2 | $23.1M | Buy |
519,395
+61,248
| +13% | +$2.72M | 0.19% | 179 |
|
|
2015
Q1 | $22.5M | Buy |
458,147
+166,690
| +57% | +$8.18M | 0.17% | 211 |
|
|
2014
Q4 | $13.7M | Sell |
291,457
-259,439
| -47% | -$12.2M | 0.11% | 278 |
|
|
2014
Q3 | $21.3M | Sell |
550,896
-310,488
| -36% | -$12M | 0.21% | 170 |
|
|
2014
Q2 | $29.4M | Buy |
861,384
+497,353
| +137% | +$17M | 0.37% | 77 |
|
|
2014
Q1 | $16M | Buy |
364,031
+208,423
| +134% | +$9.17M | 0.24% | 142 |
|
|
2013
Q4 | $9.1M | Buy |
155,608
+106,378
| +216% | +$6.22M | 0.22% | 155 |
|
|
2013
Q3 | $2.69M | Sell |
49,230
-34,675
| -41% | -$1.89M | 0.09% | 341 |
|
|
2013
Q2 | $3.71M | Buy |
+83,905
| New | +$3.71M | 0.16% | 186 |
|