Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,833
| Closed | -$2.7M | – | 680 |
|
|
2016
Q1 | $2.7M | Sell |
91,833
-162,599
| -64% | -$4.78M | 0.03% | 267 |
|
|
2015
Q4 | $6.29M | Buy |
254,432
+204,025
| +405% | +$5.04M | 0.08% | 188 |
|
|
2015
Q3 | $1.44M | Buy |
+50,407
| New | +$1.44M | 0.02% | 322 |
|
|
2014
Q4 | – | Sell |
-255,402
| Closed | -$10.6M | – | 630 |
|
|
2014
Q3 | $10.6M | Sell |
255,402
-24,105
| -9% | -$1M | 0.15% | 139 |
|
|
2014
Q2 | $11.6M | Buy |
+279,507
| New | +$11.6M | 0.19% | 118 |
|
|
2014
Q1 | – | Sell |
-100,952
| Closed | -$3.95M | – | 618 |
|
|
2013
Q4 | $3.95M | Buy |
100,952
+90,597
| +875% | +$3.54M | 0.07% | 189 |
|
|
2013
Q3 | $417K | Sell |
10,355
-45,654
| -82% | -$1.84M | 0.01% | 405 |
|
|
2013
Q2 | $2.34M | Buy |
+56,009
| New | +$2.34M | 0.04% | 258 |
|