ARC
GAP
Absolute Return Capital’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-448,092
| Closed | -$12.8M | – | 363 |
|
|
2015
Q3 | $12.8M | Sell |
448,092
-26,138
| -6% | -$745K | 0.82% | 22 |
|
|
2015
Q2 | $18.1M | Buy |
474,230
+239,323
| +102% | +$9.13M | 0.72% | 34 |
|
|
2015
Q1 | $10.2M | Buy |
234,907
+76,780
| +49% | +$3.33M | 0.27% | 119 |
|
|
2014
Q4 | $6.66M | Buy |
158,127
+48,541
| +44% | +$2.04M | 0.14% | 177 |
|
|
2014
Q3 | $4.57M | Sell |
109,586
-542,924
| -83% | -$22.6M | 0.06% | 312 |
|
|
2014
Q2 | $27.1M | Buy |
652,510
+312,648
| +92% | +$13M | 0.32% | 97 |
|
|
2014
Q1 | $13.6M | Sell |
339,862
-383,419
| -53% | -$15.4M | 0.2% | 158 |
|
|
2013
Q4 | $28.3M | Buy |
723,281
+166,010
| +30% | +$6.49M | 0.31% | 101 |
|
|
2013
Q3 | $22.4M | Buy |
557,271
+231,757
| +71% | +$9.34M | 0.31% | 101 |
|
|
2013
Q2 | $13.6M | Buy |
+325,514
| New | +$13.6M | 0.18% | 167 |
|