Hutchin Hill Capital’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$1.14M | – | 1055 |
|
|
2017
Q2 | $1.14M | Sell |
135,000
-10,000
| -7% | -$84.3K | 0.04% | 462 |
|
|
2017
Q1 | $1.07M | Buy |
145,000
+109,400
| +307% | +$805K | 0.03% | 456 |
|
|
2016
Q4 | $393K | Sell |
35,600
-39,400
| -53% | -$435K | 0.01% | 585 |
|
|
2016
Q3 | $1.53M | Buy |
75,000
+37,400
| +99% | +$764K | 0.03% | 280 |
|
|
2016
Q2 | $913K | Sell |
37,600
-55,100
| -59% | -$1.34M | 0.03% | 333 |
|
|
2016
Q1 | $2.94M | Sell |
92,700
-70,200
| -43% | -$2.23M | 0.09% | 233 |
|
|
2015
Q4 | $5.05M | Buy |
+162,900
| New | +$5.05M | 0.13% | 136 |
|
|
2015
Q1 | – | Sell |
-12,200
| Closed | -$573K | – | 826 |
|
|
2014
Q4 | $573K | Buy |
+12,200
| New | +$573K | 0.02% | 416 |
|
|
2014
Q3 | – | Sell |
-39,200
| Closed | -$1.34M | – | 759 |
|
|
2014
Q2 | $1.34M | Buy |
+39,200
| New | +$1.34M | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$561K | – | 763 |
|
|
2013
Q4 | $561K | Buy |
+9,600
| New | +$561K | 0.04% | 360 |
|