Macquarie Group’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$72K | – | 2242 |
|
|
2018
Q4 | $72K | Buy |
30,200
+24,700
| +449% | +$58.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $23K | Buy |
+5,500
| New | +$23K | ﹤0.01% | 1881 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$19K | – | 2321 |
|
|
2018
Q1 | $19K | Sell |
4,900
-29,300
| -86% | -$114K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $126K | Buy |
+34,200
| New | +$126K | ﹤0.01% | 1850 |
|
|
2015
Q2 | – | Sell |
-6
| Closed | – | – | 1652 |
|
|
2015
Q1 | $0 | Sell |
6
-19,994
| -100% | – | ﹤0.01% | 1628 |
|
|
2014
Q4 | $939K | Hold |
20,000
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q3 | $775K | Hold |
20,000
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q2 | $682K | Sell |
20,000
-23,000
| -53% | -$784K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $1.89M | Hold |
43,000
| – | – | ﹤0.01% | 1029 |
|
|
2013
Q4 | $2.51M | Hold |
43,000
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $2.35M | Hold |
43,000
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $1.9M | Buy |
+43,000
| New | +$1.9M | ﹤0.01% | 922 |
|