AHL Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.45M | Buy |
189,350
+91,181
| +93% | +$3.11M | 0.1% | 387 |
|
|
2017
Q3 | $2.9M | Buy |
98,169
+49,825
| +103% | +$1.47M | 0.05% | 551 |
|
|
2017
Q2 | $1.06M | Sell |
48,344
-48,016
| -50% | -$1.06M | 0.02% | 753 |
|
|
2017
Q1 | $2.34M | Sell |
96,360
-35,389
| -27% | -$859K | 0.05% | 589 |
|
|
2016
Q4 | $2.96M | Buy |
131,749
+118,669
| +907% | +$2.66M | 0.09% | 410 |
|
|
2016
Q3 | $291K | Buy |
+13,080
| New | +$291K | 0.01% | 985 |
|
|
2016
Q2 | – | Sell |
-24,344
| Closed | -$715K | – | 892 |
|
|
2016
Q1 | $715K | Buy |
+24,344
| New | +$715K | 0.04% | 476 |
|
|
2015
Q4 | – | Sell |
-14,956
| Closed | -$426K | – | 776 |
|
|
2015
Q3 | $426K | Sell |
14,956
-75,457
| -83% | -$2.15M | 0.07% | 436 |
|
|
2015
Q2 | $3.45M | Sell |
90,413
-72,246
| -44% | -$2.76M | 0.14% | 341 |
|
|
2015
Q1 | $7.05M | Buy |
162,659
+68,167
| +72% | +$2.95M | 0.28% | 49 |
|
|
2014
Q4 | $3.98M | Buy |
94,492
+73,247
| +345% | +$3.08M | 0.21% | 153 |
|
|
2014
Q3 | $886K | Buy |
+21,245
| New | +$886K | 0.07% | 374 |
|