Achmea Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,185
| Closed | -$799K | – | 575 |
|
|
2019
Q4 | $799K | Sell |
45,185
-44,704
| -50% | -$790K | 0.03% | 396 |
|
|
2019
Q3 | $1.56M | Buy |
89,889
+7,164
| +9% | +$124K | 0.06% | 292 |
|
|
2019
Q2 | $1.49M | Buy |
82,725
+2,874
| +4% | +$51.6K | 0.06% | 320 |
|
|
2019
Q1 | $2.09M | Buy |
79,851
+10,064
| +14% | +$263K | 0.09% | 240 |
|
|
2018
Q4 | $1.8M | Sell |
69,787
-25,143
| -26% | -$648K | 0.08% | 247 |
|
|
2018
Q3 | $2.73M | Sell |
94,930
-21,728
| -19% | -$626K | 0.1% | 227 |
|
|
2018
Q2 | $3.77M | Hold |
116,658
| – | – | 0.13% | 197 |
|
|
2018
Q1 | $3.64M | Buy |
116,658
+19,149
| +20% | +$597K | 0.12% | 192 |
|
|
2017
Q4 | $3.32M | Buy |
97,509
+14,848
| +18% | +$505K | 0.11% | 223 |
|
|
2017
Q3 | $2.44M | Hold |
82,661
| – | – | 0.14% | 195 |
|
|
2017
Q2 | $1.81M | Sell |
82,661
-110,713
| -57% | -$2.43M | 0.11% | 238 |
|
|
2017
Q1 | $4.7M | Buy |
+193,374
| New | +$4.7M | 0.22% | 119 |
|