Jefferies Group’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,700
| Closed | -$35K | – | 1949 |
|
|
2019
Q1 | $35K | Sell |
12,700
-237,300
| -95% | -$654K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $593K | Buy |
250,000
+200,000
| +400% | +$474K | ﹤0.01% | 806 |
|
|
2018
Q3 | $207K | Buy |
+50,000
| New | +$207K | ﹤0.01% | 1372 |
|
|
2018
Q2 | – | Sell |
-182
| Closed | -$1K | – | 1931 |
|
|
2018
Q1 | $1K | Sell |
182
-254,618
| -100% | -$1.4M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $940K | Buy |
254,800
+161,300
| +173% | +$595K | ﹤0.01% | 807 |
|
|
2017
Q3 | $827K | Sell |
93,500
-572,719
| -86% | -$5.07M | 0.01% | 765 |
|
|
2017
Q2 | $5.62M | Buy |
666,219
+516,219
| +344% | +$4.35M | 0.04% | 200 |
|
|
2017
Q1 | $1.1M | Buy |
+150,000
| New | +$1.1M | 0.01% | 641 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2015
Q4 | – | Sell |
-10,164
| Closed | -$411K | – | 1592 |
|
|
2015
Q3 | $411K | Buy |
+10,164
| New | +$411K | ﹤0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-7,169
| Closed | -$352K | – | 2562 |
|
|
2015
Q1 | $352K | Buy |
+7,169
| New | +$352K | ﹤0.01% | 899 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1723 |
|
|
2014
Q2 | – | Sell |
-9,563
| Closed | -$421K | – | 1648 |
|
|
2014
Q1 | $421K | Buy |
9,563
+3,738
| +64% | +$165K | ﹤0.01% | 755 |
|
|
2013
Q4 | $340K | Buy |
5,825
+2,063
| +55% | +$120K | ﹤0.01% | 754 |
|
|
2013
Q3 | $206K | Sell |
3,762
-4,436
| -54% | -$243K | ﹤0.01% | 963 |
|
|
2013
Q2 | $362K | Buy |
+8,198
| New | +$362K | ﹤0.01% | 654 |
|