Santa Fe Partners’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 |
-54,936
| Closed | -$2.22M | – | 602 |
|
|
2015
Q3 | $2.22M | Buy |
54,936
+2,013
| +4% | +$81.4K | 0.3% | 133 |
|
|
2015
Q2 | $2.35M | Buy |
52,923
+23,719
| +81% | +$1.05M | 0.32% | 110 |
|
|
2015
Q1 | $1.43M | Buy |
29,204
+532
| +2% | +$26.1K | 0.17% | 247 |
|
|
2014
Q4 | $1.35M | Buy |
28,672
+18,730
| +188% | +$880K | 0.17% | 248 |
|
|
2014
Q3 | $384K | Sell |
9,942
-44,619
| -82% | -$1.72M | 0.06% | 420 |
|
|
2014
Q2 | $1.86M | Buy |
+54,561
| New | +$1.86M | 0.28% | 139 |
|