Van Lanschot Kempen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-622,500
| Closed | -$2.3M | – | 160 |
|
|
2017
Q4 | $2.3M | Buy |
+622,500
| New | +$2.3M | 0.18% | 122 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$1.01M | – | 166 |
|
|
2017
Q2 | $1.01M | Buy |
+120,000
| New | +$1.01M | 0.1% | 153 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$204K | – | 143 |
|
|
2016
Q3 | $204K | Buy |
+10,000
| New | +$204K | 0.03% | 139 |
|
|
2016
Q2 | – | Sell |
-8,018
| Closed | -$255K | – | 152 |
|
|
2016
Q1 | $255K | Buy |
8,018
+5,061
| +171% | +$161K | 0.03% | 122 |
|
|
2015
Q4 | $92K | Buy |
+2,957
| New | +$92K | 0.01% | 131 |
|