Achmea Investment Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,185	Closed	-$799K	–	576
2019 Q4	$799K	Sell	45,185 -44,704	-50%	-$761K	0.03%	396
2019 Q3	$1.56M	Buy	89,889 +7,164	+9%	+$127K	0.06%	292
2019 Q2	$1.49M	Buy	82,725 +2,874	+4%	+$64.4K	0.06%	320
2019 Q1	$2.09M	Buy	79,851 +10,064	+14%	+$257K	0.09%	240
2018 Q4	$1.8M	Sell	69,787 -25,143	-26%	-$672K	0.08%	247
2018 Q3	$2.73M	Sell	94,930 -21,728	-19%	-$651K	0.1%	227
2018 Q2	$3.77M	Hold	116,658	–	–	0.13%	197
2018 Q1	$3.64M	Buy	116,658 +19,149	+20%	+$627K	0.12%	192
2017 Q4	$3.32M	Buy	97,509 +14,848	+18%	+$443K	0.11%	223
2017 Q3	$2.44M	Hold	82,661	–	–	0.14%	195
2017 Q2	$1.81M	Sell	82,661 -110,713	-57%	-$2.63M	0.11%	238
2017 Q1	$4.7M	Buy	+193,374	New	+$4.62M	0.22%	119