Stoneridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,038
| Closed | -$70K | – | 208 |
|
|
2018
Q1 | $70K | Sell |
18,038
-11,999
| -40% | -$46.6K | 0.01% | 197 |
|
|
2017
Q4 | $111K | Hold |
30,037
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $266K | Sell |
30,037
-43,499
| -59% | -$385K | 0.04% | 187 |
|
|
2017
Q2 | $620K | Sell |
73,536
-120,600
| -62% | -$1.02M | 0.09% | 136 |
|
|
2017
Q1 | $1.43M | Buy |
194,136
+81,172
| +72% | +$597K | 0.19% | 151 |
|
|
2016
Q4 | $1.25M | Sell |
112,964
-16,586
| -13% | -$183K | 0.17% | 158 |
|
|
2016
Q3 | $2.65M | Buy |
129,550
+21,209
| +20% | +$433K | 0.38% | 98 |
|
|
2016
Q2 | $2.63M | Buy |
108,341
+40,183
| +59% | +$976K | 0.39% | 85 |
|
|
2016
Q1 | $2.16M | Sell |
68,158
-49,502
| -42% | -$1.57M | 0.32% | 101 |
|
|
2015
Q4 | $3.65M | Buy |
117,660
+103,095
| +708% | +$3.2M | 0.49% | 62 |
|
|
2015
Q3 | $589K | Buy |
+14,565
| New | +$589K | 0.08% | 195 |
|