Los Angeles Capital 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 |
-34,254
| Closed | -$699K | – | 1272 |
|
|
2016
Q3 | $699K | Buy |
34,254
+2,645
| +8% | +$54K | 0.01% | 816 |
|
|
2016
Q2 | $768K | Buy |
31,609
+15,399
| +95% | +$374K | 0.01% | 786 |
|
|
2016
Q1 | $515K | Buy |
+16,210
| New | +$515K | ﹤0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-35,200
| Closed | -$1.42M | – | 1197 |
|
|
2015
Q3 | $1.42M | Sell |
35,200
-1,740
| -5% | -$70.3K | 0.01% | 611 |
|
|
2015
Q2 | $1.64M | Hold |
36,940
| – | – | 0.02% | 611 |
|
|
2015
Q1 | $1.81M | Buy |
36,940
+21,560
| +140% | +$1.06M | 0.02% | 583 |
|
|
2014
Q4 | $722K | Sell |
15,380
-175
| -1% | -$8.22K | 0.01% | 738 |
|
|
2014
Q3 | $603K | Hold |
15,555
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $530K | Buy |
15,555
+1,675
| +12% | +$57.1K | 0.01% | 858 |
|
|
2014
Q1 | $611K | Buy |
+13,880
| New | +$611K | 0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-3,680
| Closed | -$201K | – | 1347 |
|
|
2013
Q3 | $201K | Buy |
+3,680
| New | +$201K | ﹤0.01% | 1234 |
|