AMP Capital Investors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,655
| Closed | -$228K | – | 1335 |
|
|
2020
Q3 | $228K | Sell |
13,655
-175,151
| -93% | -$2.92M | ﹤0.01% | 1124 |
|
|
2020
Q2 | $2.36M | Buy |
188,806
+139,112
| +280% | +$1.74M | 0.01% | 670 |
|
|
2020
Q1 | $368K | Sell |
49,694
-73,297
| -60% | -$543K | ﹤0.01% | 935 |
|
|
2019
Q4 | $2.19M | Sell |
122,991
-8,299
| -6% | -$148K | 0.01% | 746 |
|
|
2019
Q3 | $2.25M | Sell |
131,290
-18,097
| -12% | -$311K | 0.01% | 726 |
|
|
2019
Q2 | $2.65M | Buy |
149,387
+17,605
| +13% | +$312K | 0.01% | 690 |
|
|
2019
Q1 | $3.44M | Sell |
131,782
-111,313
| -46% | -$2.91M | 0.02% | 637 |
|
|
2018
Q4 | $6.23M | Sell |
243,095
-61,260
| -20% | -$1.57M | 0.04% | 448 |
|
|
2018
Q3 | $8.73M | Buy |
304,355
+102,766
| +51% | +$2.95M | 0.05% | 406 |
|
|
2018
Q2 | $6.53M | Buy |
201,589
+10,614
| +6% | +$344K | 0.04% | 481 |
|
|
2018
Q1 | $5.9M | Buy |
190,975
+43,586
| +30% | +$1.35M | 0.03% | 500 |
|
|
2017
Q4 | $5.02M | Buy |
147,389
+16,483
| +13% | +$561K | 0.03% | 536 |
|
|
2017
Q3 | $3.86M | Sell |
130,906
-35,474
| -21% | -$1.05M | 0.02% | 595 |
|
|
2017
Q2 | $3.7M | Buy |
166,380
+37,374
| +29% | +$830K | 0.02% | 595 |
|
|
2017
Q1 | $3.16M | Sell |
129,006
-33,340
| -21% | -$816K | 0.02% | 650 |
|
|
2016
Q4 | $3.69M | Buy |
162,346
+35,397
| +28% | +$805K | 0.02% | 608 |
|
|
2016
Q3 | $2.76M | Sell |
126,949
-47,727
| -27% | -$1.04M | 0.02% | 649 |
|
|
2016
Q2 | $3.67M | Buy |
174,676
+48,827
| +39% | +$1.03M | 0.02% | 563 |
|
|
2016
Q1 | $3.73M | Sell |
125,849
-200
| -0.2% | -$5.93K | 0.02% | 563 |
|
|
2015
Q4 | $3.18M | Sell |
126,049
-88,024
| -41% | -$2.22M | 0.02% | 606 |
|
|
2015
Q3 | $6.47M | Sell |
214,073
-36,348
| -15% | -$1.1M | 0.05% | 389 |
|
|
2015
Q2 | $9.53M | Buy |
250,421
+17,717
| +8% | +$674K | 0.06% | 325 |
|
|
2015
Q1 | $10M | Buy |
232,704
+31,663
| +16% | +$1.37M | 0.06% | 334 |
|
|
2014
Q4 | $8.43M | Sell |
201,041
-126,242
| -39% | -$5.3M | 0.05% | 379 |
|
|
2014
Q3 | $13.8M | Buy |
327,283
+27,126
| +9% | +$1.14M | 0.09% | 263 |
|
|
2014
Q2 | $12.4M | Buy |
300,157
+4,647
| +2% | +$192K | 0.08% | 297 |
|
|
2014
Q1 | $11.9M | Sell |
295,510
-46,091
| -13% | -$1.85M | 0.08% | 298 |
|
|
2013
Q4 | $13.3M | Buy |
341,601
+81,999
| +32% | +$3.2M | 0.09% | 263 |
|
|
2013
Q3 | $10.6M | Buy |
259,602
+24,734
| +11% | +$1.01M | 0.08% | 293 |
|
|
2013
Q2 | $9.85M | Buy |
+234,868
| New | +$9.85M | 0.08% | 294 |
|