HCMT
GNC
Highland Capital Management (Texas)’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$258K | – | 246 |
|
|
2014
Q4 | $258K | Hold |
5,500
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $213K | Sell |
5,500
-81,500
| -94% | -$3.16M | 0.01% | 221 |
|
|
2014
Q2 | $2.97M | Sell |
87,000
-234,114
| -73% | -$7.98M | 0.11% | 118 |
|
|
2014
Q1 | $14.1M | Sell |
321,114
-515,755
| -62% | -$22.7M | 0.56% | 49 |
|
|
2013
Q4 | $48.9M | Buy |
836,869
+241,435
| +41% | +$14.1M | 2.67% | 7 |
|
|
2013
Q3 | $32.5M | Buy |
595,434
+226,794
| +62% | +$12.4M | 2.11% | 14 |
|
|
2013
Q2 | $16.3M | Buy |
+368,640
| New | +$16.3M | 1.25% | 21 |
|