Tocqueville Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,985
| Closed | -$381K | – | 894 |
|
|
2016
Q1 | $381K | Sell |
11,985
-6,400
| -35% | -$203K | 0.01% | 677 |
|
|
2015
Q4 | $570K | Sell |
18,385
-9,975
| -35% | -$309K | 0.01% | 639 |
|
|
2015
Q3 | $1.15M | Buy |
28,360
+4,550
| +19% | +$184K | 0.02% | 532 |
|
|
2015
Q2 | $1.06M | Sell |
23,810
-1,250
| -5% | -$55.6K | 0.01% | 562 |
|
|
2015
Q1 | $1.23M | Sell |
25,060
-50,855
| -67% | -$2.5M | 0.01% | 550 |
|
|
2014
Q4 | $3.57M | Sell |
75,915
-5,045
| -6% | -$237K | 0.04% | 371 |
|
|
2014
Q3 | $3.14M | Buy |
80,960
+58,050
| +253% | +$2.25M | 0.03% | 353 |
|
|
2014
Q2 | $781K | Sell |
22,910
-2,800
| -11% | -$95.5K | 0.01% | 627 |
|
|
2014
Q1 | $1.13M | Sell |
25,710
-3,300
| -11% | -$145K | 0.01% | 432 |
|
|
2013
Q4 | $1.7M | Hold |
29,010
| – | – | 0.02% | 395 |
|
|
2013
Q3 | $1.59M | Buy |
29,010
+185
| +0.6% | +$10.1K | 0.02% | 458 |
|
|
2013
Q2 | $1.27M | Buy |
+28,825
| New | +$1.27M | 0.02% | 467 |
|