MAM
GNC

Mastrapasqua Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Mastrapasqua Asset Management’s Portfolio GNC Stock Details GNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-120,272
Closed -$7.03M – 165
2013
Q4 		$7.03M Buy
120,272
+75,559
+169% +$4.42M 1.59% 24
2013
Q3 		$2.44M Buy
44,713
+2,484
+6% +$136K 0.6% 59
2013
Q2 		$1.87M Buy
+42,229
New +$1.87M 0.5% 61