Picton Mahoney Asset 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 |
-290,400
| Closed | -$11.7M | – | 330 |
|
|
2015
Q3 | $11.7M | Buy |
290,400
+231,500
| +393% | +$9.36M | 0.68% | 50 |
|
|
2015
Q2 | $2.62M | Buy |
58,900
+3,400
| +6% | +$151K | 0.13% | 116 |
|
|
2015
Q1 | $2.72M | Buy |
+55,500
| New | +$2.72M | 0.1% | 114 |
|
|
2014
Q3 | – | Sell |
-20,300
| Closed | -$692 | – | 368 |
|
|
2014
Q2 | $692 | Buy |
20,300
+2,500
| +14% | +$85 | 0.04% | 191 |
|
|
2014
Q1 | $784K | Sell |
17,800
-240,400
| -93% | -$10.6M | 0.05% | 213 |
|
|
2013
Q4 | $15.1M | Buy |
258,200
+22,500
| +10% | +$1.32M | 0.88% | 30 |
|
|
2013
Q3 | $12.9M | Buy |
235,700
+170,400
| +261% | +$9.31M | 0.85% | 36 |
|
|
2013
Q2 | $2.89M | Buy |
+65,300
| New | +$2.89M | 0.21% | 113 |
|