Alethea Capital Management’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
Q2 | – | Sell |
-17,811
| Closed | -$556K | – | 103 |
|
|
2018
Q1 | $556K | Buy |
+17,811
| New | +$556K | 0.75% | 33 |
|
|
2017
Q2 | – | Sell |
-28,470
| Closed | -$692K | – | 100 |
|
|
2017
Q1 | $692K | Sell |
28,470
-63,202
| -69% | -$1.54M | 0.83% | 34 |
|
|
2016
Q4 | $2.06M | Buy |
+91,672
| New | +$2.06M | 2.6% | 11 |
|
|
2016
Q1 | – | Sell |
-78,495
| Closed | -$1.94M | – | 90 |
|
|
2015
Q4 | $1.94M | Buy |
+78,495
| New | +$1.94M | 2.24% | 19 |
|