Interval Partners’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
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q1 | – | Sell |
-62,500
| Closed | -$690K | – | 196 |
|
|
2016
Q4 | $690K | Sell |
62,500
-88,607
| -59% | -$978K | 0.04% | 117 |
|
|
2016
Q3 | $3.09M | Sell |
151,107
-225,575
| -60% | -$4.61M | 0.2% | 87 |
|
|
2016
Q2 | $9.15M | Buy |
376,682
+76,682
| +26% | +$1.86M | 0.62% | 41 |
|
|
2016
Q1 | $9.53M | Buy |
+300,000
| New | +$9.53M | 0.82% | 28 |
|
|
2014
Q1 | – | Sell |
-33,050
| Closed | -$1.93M | – | 75 |
|
|
2013
Q4 | $1.93M | Buy |
+33,050
| New | +$1.93M | 0.74% | 37 |
|