Andra AP-fonden’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
Q2 | – | Sell |
-290,500
| Closed | -$2.05M | – | 687 |
|
|
2020
Q1 | $2.05M | Sell |
290,500
-23,800
| -8% | -$168K | 0.07% | 587 |
|
|
2019
Q4 | $5.56M | Sell |
314,300
-17,400
| -5% | -$308K | 0.16% | 306 |
|
|
2019
Q3 | $5.76M | Sell |
331,700
-5,400
| -2% | -$93.7K | 0.17% | 263 |
|
|
2019
Q2 | $6.06M | Buy |
337,100
+69,100
| +26% | +$1.24M | 0.17% | 243 |
|
|
2019
Q1 | $7.02M | Buy |
+268,000
| New | +$7.02M | 0.2% | 141 |
|
|
2018
Q3 | $8.54M | Sell |
296,000
-46,400
| -14% | -$1.34M | 0.22% | 136 |
|
|
2018
Q2 | $11.1M | Buy |
342,400
+15,800
| +5% | +$512K | 0.3% | 15 |
|
|
2018
Q1 | $10.2M | Buy |
326,600
+206,700
| +172% | +$6.45M | 0.26% | 31 |
|
|
2017
Q4 | $4.08M | Buy |
119,900
+30,100
| +34% | +$1.03M | 0.09% | 338 |
|
|
2017
Q3 | $2.65M | Buy |
89,800
+2,300
| +3% | +$67.9K | 0.06% | 482 |
|
|
2017
Q2 | $1.92M | Sell |
87,500
-8,400
| -9% | -$185K | 0.05% | 539 |
|
|
2017
Q1 | $2.33K | Sell |
95,900
-37,900
| -28% | -$920 | 0.05% | 469 |
|
|
2016
Q4 | $3M | Buy |
133,800
+4,300
| +3% | +$96.5K | 0.08% | 392 |
|
|
2016
Q3 | $2.88M | Buy |
129,500
+31,500
| +32% | +$701K | 0.08% | 400 |
|
|
2016
Q2 | $2.08M | Buy |
98,000
+9,500
| +11% | +$202K | 0.05% | 517 |
|
|
2016
Q1 | $2.6M | Sell |
88,500
-29,200
| -25% | -$859K | 0.07% | 449 |
|
|
2015
Q4 | $2.91M | Buy |
117,700
+11,400
| +11% | +$282K | 0.08% | 368 |
|
|
2015
Q3 | $3.03M | Buy |
106,300
+48,200
| +83% | +$1.37M | 0.09% | 349 |
|
|
2015
Q2 | $2.22M | Buy |
58,100
+7,800
| +16% | +$298K | 0.06% | 440 |
|
|
2015
Q1 | $2.18M | Sell |
50,300
-45,200
| -47% | -$1.96M | 0.06% | 441 |
|
|
2014
Q4 | $4.02M | Buy |
95,500
+11,600
| +14% | +$489K | 0.09% | 327 |
|
|
2014
Q3 | $3.5M | Buy |
83,900
+55,100
| +191% | +$2.3M | 0.08% | 351 |
|
|
2014
Q2 | $1.2M | Sell |
28,800
-168,400
| -85% | -$7M | 0.03% | 487 |
|
|
2014
Q1 | $7.9M | Sell |
197,200
-65,600
| -25% | -$2.63M | 0.18% | 173 |
|
|
2013
Q4 | $10.3M | Buy |
262,800
+6,500
| +3% | +$254K | 0.24% | 115 |
|
|
2013
Q3 | $10.3M | Buy |
256,300
+11,500
| +5% | +$463K | 0.26% | 97 |
|
|
2013
Q2 | $10.2M | Buy |
+244,800
| New | +$10.2M | 0.27% | 97 |
|