M&T Bank’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
Q2 | – | Sell |
-20,513
| Closed | -$151K | – | 1636 |
|
|
2017
Q1 | $151K | Sell |
20,513
-76,128
| -79% | -$560K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.07M | Sell |
96,641
-122,032
| -56% | -$1.35M | 0.01% | 743 |
|
|
2016
Q3 | $4.47M | Buy |
+218,673
| New | +$4.47M | 0.03% | 346 |
|
|
2016
Q2 | – | Sell |
-10,745
| Closed | -$341K | – | 1704 |
|
|
2016
Q1 | $341K | Buy |
+10,745
| New | +$341K | ﹤0.01% | 1206 |
|
|
2015
Q4 | – | Sell |
-5,317
| Closed | -$215K | – | 1774 |
|
|
2015
Q3 | $215K | Buy |
5,317
+18
| +0.3% | +$728 | ﹤0.01% | 1493 |
|
|
2015
Q2 | $236K | Buy |
5,299
+8
| +0.2% | +$356 | ﹤0.01% | 1656 |
|
|
2015
Q1 | $259K | Sell |
5,291
-1,159
| -18% | -$56.7K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $302K | Buy |
+6,450
| New | +$302K | ﹤0.01% | 1480 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1196 |
|
|
2014
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1151 |
|