MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,061
| Closed | -$285K | – | 436 |
|
|
2015
Q3 | $285K | Hold |
7,061
| – | – | 0.02% | 349 |
|
|
2015
Q2 | $314K | Hold |
7,061
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $346K | Hold |
7,061
| – | – | 0.02% | 349 |
|
|
2014
Q4 | $332K | Sell |
7,061
-639
| -8% | -$30K | 0.02% | 340 |
|
|
2014
Q3 | $298K | Sell |
7,700
-531
| -6% | -$20.6K | 0.03% | 303 |
|
|
2014
Q2 | $281K | Sell |
8,231
-799
| -9% | -$27.3K | 0.03% | 314 |
|
|
2014
Q1 | $398K | Sell |
9,030
-256
| -3% | -$11.3K | 0.04% | 257 |
|
|
2013
Q4 | $543K | Sell |
9,286
-509
| -5% | -$29.8K | 0.06% | 213 |
|
|
2013
Q3 | $535K | Sell |
9,795
-52,840
| -84% | -$2.89M | 0.07% | 188 |
|
|
2013
Q2 | $2.77M | Buy |
+62,635
| New | +$2.77M | 0.36% | 63 |
|