I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-623
| Closed | -$13K | – | 804 |
|
|
2016
Q3 | $13K | Hold |
623
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $15K | Sell |
623
-31,500
| -98% | -$758K | ﹤0.01% | 880 |
|
|
2016
Q1 | $1.02M | Buy |
32,123
+5,623
| +21% | +$179K | ﹤0.01% | 652 |
|
|
2015
Q4 | $822K | Sell |
26,500
-25,014
| -49% | -$776K | ﹤0.01% | 682 |
|
|
2015
Q3 | $2.08M | Sell |
51,514
-209,186
| -80% | -$8.45M | 0.01% | 466 |
|
|
2015
Q2 | $11.6M | Sell |
260,700
-45,200
| -15% | -$2.01M | 0.04% | 217 |
|
|
2015
Q1 | $15M | Sell |
305,900
-382,161
| -56% | -$18.8M | 0.06% | 184 |
|
|
2014
Q4 | $32.3M | Sell |
688,061
-31,039
| -4% | -$1.46M | 0.12% | 108 |
|
|
2014
Q3 | $27.9M | Sell |
719,100
-12,000
| -2% | -$465K | 0.1% | 123 |
|
|
2014
Q2 | $24.9M | Buy |
731,100
+295,000
| +68% | +$10.1M | 0.09% | 137 |
|
|
2014
Q1 | $19.2M | Buy |
436,100
+116,600
| +36% | +$5.13M | 0.07% | 164 |
|
|
2013
Q4 | $18.7M | Buy |
319,500
+129,800
| +68% | +$7.59M | 0.07% | 165 |
|
|
2013
Q3 | $10.4M | Sell |
189,700
-90,000
| -32% | -$4.92M | 0.04% | 218 |
|
|
2013
Q2 | $12.4M | Buy |
+279,700
| New | +$12.4M | 0.05% | 201 |
|