Metropolitan Capital Advisors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,018
| Closed | -$3.1M | – | 40 |
|
|
2014
Q2 | $3.1M | Sell |
91,018
-2,700
| -3% | -$92.1K | 2.37% | 11 |
|
|
2014
Q1 | $4.13M | Buy |
93,718
+65,618
| +234% | +$2.89M | 3.63% | 7 |
|
|
2013
Q4 | $1.64M | Buy |
28,100
+4,200
| +18% | +$245K | 1.75% | 20 |
|
|
2013
Q3 | $1.31M | Buy |
23,900
+2,500
| +12% | +$137K | 1.44% | 22 |
|
|
2013
Q2 | $947K | Buy |
+21,400
| New | +$947K | 1.2% | 19 |
|