AJO LP’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,240,306
| Closed | -$64.6M | – | 731 |
|
|
2018
Q3 | $64.6M | Sell |
2,240,306
-35,522
| -2% | -$1.02M | 0.31% | 102 |
|
|
2018
Q2 | $73.7M | Buy |
2,275,828
+892,753
| +65% | +$28.9M | 0.34% | 96 |
|
|
2018
Q1 | $43.2M | Buy |
1,383,075
+1,124,638
| +435% | +$35.1M | 0.2% | 129 |
|
|
2017
Q4 | $8.8M | Buy |
+258,437
| New | +$8.8M | 0.04% | 245 |
|
|
2016
Q1 | – | Sell |
-1,109,667
| Closed | -$27.4M | – | 552 |
|
|
2015
Q4 | $27.4M | Buy |
1,109,667
+197,623
| +22% | +$4.88M | 0.12% | 151 |
|
|
2015
Q3 | $26M | Buy |
912,044
+701,784
| +334% | +$20M | 0.12% | 152 |
|
|
2015
Q2 | $8.03M | Buy |
+210,260
| New | +$8.03M | 0.03% | 269 |
|
|
2014
Q2 | – | Sell |
-356,000
| Closed | -$14.3M | – | 484 |
|
|
2014
Q1 | $14.3M | Sell |
356,000
-727,000
| -67% | -$29.1M | 0.06% | 168 |
|
|
2013
Q4 | $42.3M | Sell |
1,083,000
-2,468,800
| -70% | -$96.5M | 0.18% | 113 |
|
|
2013
Q3 | $143M | Buy |
3,551,800
+149,500
| +4% | +$6.02M | 0.65% | 65 |
|
|
2013
Q2 | $142M | Buy |
+3,402,300
| New | +$142M | 0.66% | 54 |
|