AAA
GAP
Adams Asset Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-373,792
| Closed | -$4.72M | – | 76 |
|
|
2020
Q2 | $4.72M | Buy |
373,792
+15,720
| +4% | +$198K | 1.4% | 28 |
|
|
2020
Q1 | $2.52M | Buy |
358,072
+42,825
| +14% | +$301K | 1.01% | 37 |
|
|
2019
Q4 | $5.57M | Buy |
315,247
+103,678
| +49% | +$1.83M | 0.97% | 24 |
|
|
2019
Q3 | $3.67M | Sell |
211,569
-9,757
| -4% | -$169K | 0.6% | 37 |
|
|
2019
Q2 | $3.98M | Buy |
221,326
+8,640
| +4% | +$155K | 0.61% | 37 |
|
|
2019
Q1 | $5.57M | Sell |
212,686
-57
| -0% | -$1.49K | 0.74% | 26 |
|
|
2018
Q4 | $5.48M | Sell |
212,743
-4,065
| -2% | -$105K | 0.77% | 28 |
|
|
2018
Q3 | $6.25M | Sell |
216,808
-5,409
| -2% | -$156K | 0.68% | 28 |
|
|
2018
Q2 | $7.2M | Hold |
222,217
| – | – | 0.78% | 17 |
|
|
2018
Q1 | $6.93M | Sell |
222,217
-15,328
| -6% | -$478K | 0.94% | 17 |
|
|
2017
Q4 | $8.09M | Sell |
237,545
-75
| -0% | -$2.55K | 1% | 16 |
|
|
2017
Q3 | $7.02M | Buy |
237,620
+9,316
| +4% | +$275K | 0.96% | 16 |
|
|
2017
Q2 | $5.02M | Sell |
228,304
-11,520
| -5% | -$253K | 0.74% | 25 |
|
|
2017
Q1 | $5.83M | Sell |
239,824
-32,400
| -12% | -$787K | 0.83% | 18 |
|
|
2016
Q4 | $6.11M | Sell |
272,224
-1,937
| -0.7% | -$43.5K | 0.8% | 18 |
|
|
2016
Q3 | $6.1M | Buy |
274,161
+849
| +0.3% | +$18.9K | 0.85% | 18 |
|
|
2016
Q2 | $5.8M | Buy |
+273,312
| New | +$5.8M | 0.99% | 19 |
|