Snow Capital 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
Q3 | – | Sell |
-6,500
| Closed | -$289K | – | 142 |
|
|
2015
Q2 | $289K | Sell |
6,500
-5,400
| -45% | -$240K | 0.01% | 121 |
|
|
2015
Q1 | $584K | Sell |
11,900
-10,000
| -46% | -$491K | 0.02% | 108 |
|
|
2014
Q4 | $1.03M | Hold |
21,900
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $848K | Buy |
21,900
+6,500
| +42% | +$252K | 0.03% | 114 |
|
|
2014
Q2 | $525K | Buy |
+15,400
| New | +$525K | 0.02% | 118 |
|