SRF
GNC
Silver Rock Financial’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,210
| Closed | -$2.61M | – | 13 |
|
|
2016
Q1 | $2.61M | Sell |
82,210
-545
| -0.7% | -$17.3K | 2.65% | 11 |
|
|
2015
Q4 | $2.57M | Sell |
82,755
-97,245
| -54% | -$3.02M | 2.11% | 14 |
|
|
2015
Q3 | $7.28M | Sell |
180,000
-80,000
| -31% | -$3.23M | 4.49% | 10 |
|
|
2015
Q2 | $11.6M | Sell |
260,000
-19,188
| -7% | -$853K | 2.65% | 7 |
|
|
2015
Q1 | $13.7M | Sell |
279,188
-10,000
| -3% | -$491K | 3.67% | 4 |
|
|
2014
Q4 | $13.6M | Sell |
289,188
-130,677
| -31% | -$6.14M | 2.51% | 5 |
|
|
2014
Q3 | $16.3M | Sell |
419,865
-20,000
| -5% | -$775K | 2.09% | 5 |
|
|
2014
Q2 | $15M | Buy |
439,865
+27,211
| +7% | +$928K | 1.07% | 9 |
|
|
2014
Q1 | $18.2M | Sell |
412,654
-27,211
| -6% | -$1.2M | 2.22% | 3 |
|
|
2013
Q4 | $25.7M | Buy |
+439,865
| New | +$25.7M | 4.24% | 2 |
|