VCAM
GNC
Valentine Capital Asset Management’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,354
| Closed | -$4.47M | – | 112 |
|
|
2014
Q3 | $4.47M | Sell |
115,354
-3,756
| -3% | -$146K | 1.72% | 27 |
|
|
2014
Q2 | $4.06M | Sell |
119,110
-18
| -0% | -$614 | 0.78% | 66 |
|
|
2014
Q1 | $5.24M | Buy |
119,128
+45,804
| +62% | +$2.02M | 1.09% | 39 |
|
|
2013
Q4 | $4.29M | Buy |
73,324
+21,231
| +41% | +$1.24M | 0.92% | 50 |
|
|
2013
Q3 | $2.85M | Sell |
52,093
-85,402
| -62% | -$4.67M | 0.74% | 50 |
|
|
2013
Q2 | $6.08M | Buy |
+137,495
| New | +$6.08M | 1.9% | 13 |
|