Airain Ltd’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
Q1 | – | Sell |
-252,615
| Closed | -$5.67M | – | 1011 |
|
|
2016
Q4 | $5.67M | Buy |
+252,615
| New | +$5.67M | 0.46% | 56 |
|
|
2015
Q2 | – | Sell |
-106,387
| Closed | -$4.61M | – | 1116 |
|
|
2015
Q1 | $4.61M | Sell |
106,387
-10,766
| -9% | -$467K | 0.28% | 98 |
|
|
2014
Q4 | $4.93M | Buy |
117,153
+5,190
| +5% | +$219K | 0.4% | 70 |
|
|
2014
Q3 | $4.67M | Buy |
111,963
+81,285
| +265% | +$3.39M | 0.32% | 81 |
|
|
2014
Q2 | $1.28M | Buy |
+30,678
| New | +$1.28M | 0.1% | 213 |
|
|
2014
Q1 | – | Sell |
-114,528
| Closed | -$4.48M | – | 889 |
|
|
2013
Q4 | $4.48M | Buy |
114,528
+11,982
| +12% | +$468K | 0.58% | 43 |
|
|
2013
Q3 | $4.13M | Buy |
+102,546
| New | +$4.13M | 0.77% | 23 |
|