PineBridge Investments’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,625
| Closed | -$234K | – | 1184 |
|
|
2016
Q2 | $234K | Sell |
9,625
-42,543
| -82% | -$1.03M | 0.01% | 445 |
|
|
2016
Q1 | $1.66M | Sell |
52,168
-32,592
| -38% | -$1.03M | 0.09% | 186 |
|
|
2015
Q4 | $2.63M | Buy |
+84,760
| New | +$2.63M | 0.11% | 177 |
|
|
2014
Q2 | – | Sell |
-637
| Closed | -$28K | – | 1121 |
|
|
2014
Q1 | $28K | Buy |
+637
| New | +$28K | ﹤0.01% | 1042 |
|