RIG
GNC
Roosevelt Investment Group’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-964,605
| Closed | -$42.5M | – | 241 |
|
|
2014
Q1 | $42.5M | Sell |
964,605
-19,071
| -2% | -$840K | 1.97% | 21 |
|
|
2013
Q4 | $57.5M | Buy |
983,676
+124,839
| +15% | +$7.3M | 2.6% | 13 |
|
|
2013
Q3 | $46.9M | Sell |
858,837
-60,612
| -7% | -$3.31M | 2.08% | 21 |
|
|
2013
Q2 | $40.6M | Buy |
+919,449
| New | +$40.6M | 1.83% | 26 |
|