World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,642
| Closed | -$25K | – | 1208 |
|
|
2018
Q4 | $25K | Hold |
10,642
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $44K | Buy |
+10,642
| New | +$44K | ﹤0.01% | 1298 |
|
|
2014
Q2 | – | Sell |
-4,742
| Closed | -$209K | – | 1554 |
|
|
2014
Q1 | $209K | Sell |
4,742
-57
| -1% | -$2.51K | 0.01% | 1359 |
|
|
2013
Q4 | $281K | Sell |
4,799
-2,613
| -35% | -$153K | 0.01% | 1213 |
|
|
2013
Q3 | $405K | Buy |
7,412
+237
| +3% | +$13K | 0.01% | 1125 |
|
|
2013
Q2 | $317K | Buy |
+7,175
| New | +$317K | 0.01% | 1285 |
|