IAMU
GNC
Impax Asset Management (UK)’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,223,769
| Closed | -$10.8M | – | 55 |
|
|
2017
Q3 | $10.8M | Sell |
1,223,769
-325,000
| -21% | -$2.87M | 0.33% | 49 |
|
|
2017
Q2 | $13.1M | Buy |
1,548,769
+404,269
| +35% | +$3.41M | 0.44% | 51 |
|
|
2017
Q1 | $8.42M | Buy |
1,144,500
+616,150
| +117% | +$4.53M | 0.35% | 52 |
|
|
2016
Q4 | $5.83M | Buy |
528,350
+239,949
| +83% | +$2.65M | 0.26% | 61 |
|
|
2016
Q3 | $5.89M | Buy |
288,401
+88,850
| +45% | +$1.81M | 0.27% | 61 |
|
|
2016
Q2 | $4.85M | Buy |
199,551
+95,500
| +92% | +$2.32M | 0.24% | 59 |
|
|
2016
Q1 | $3.3M | Buy |
104,051
+17,000
| +20% | +$540K | 0.18% | 56 |
|
|
2015
Q4 | $2.7M | Buy |
87,051
+26,500
| +44% | +$822K | 0.17% | 57 |
|
|
2015
Q3 | $2.45M | Buy |
60,551
+23,100
| +62% | +$934K | 0.17% | 56 |
|
|
2015
Q2 | $1.67M | Buy |
+37,451
| New | +$1.67M | 0.1% | 57 |
|