AGF Investments LLC’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,082
| Closed | -$36K | – | 705 |
|
|
2019
Q3 | $36K | Sell |
2,082
-16,046
| -89% | -$277K | 0.01% | 434 |
|
|
2019
Q2 | $326K | Buy |
18,128
+8,072
| +80% | +$145K | 0.07% | 233 |
|
|
2019
Q1 | $263K | Buy |
10,056
+3,518
| +54% | +$92K | 0.06% | 171 |
|
|
2018
Q4 | $168K | Buy |
6,538
+3,264
| +100% | +$83.9K | 0.02% | 296 |
|
|
2018
Q3 | $94K | Sell |
3,274
-17,717
| -84% | -$509K | 0.01% | 285 |
|
|
2018
Q2 | $680 | Buy |
20,991
+11,356
| +118% | +$368 | 0.08% | 207 |
|
|
2018
Q1 | $298K | Buy |
9,635
+9,047
| +1,539% | +$280K | 0.05% | 232 |
|
|
2017
Q4 | $20K | Sell |
588
-3,183
| -84% | -$108K | ﹤0.01% | 488 |
|
|
2017
Q3 | $111K | Sell |
3,771
-1,525
| -29% | -$44.9K | 0.02% | 197 |
|
|
2017
Q2 | $121K | Buy |
5,296
+3,519
| +198% | +$80.4K | 0.03% | 179 |
|
|
2017
Q1 | $43K | Sell |
1,777
-1,009
| -36% | -$24.4K | 0.01% | 222 |
|
|
2016
Q4 | $66K | Buy |
+2,786
| New | +$66K | 0.02% | 173 |
|