AT
GAP
Argent Trust’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,750
| Closed | -$992K | – | 198 |
|
|
2016
Q1 | $992K | Buy |
33,750
+4,900
| +17% | +$144K | 0.32% | 84 |
|
|
2015
Q4 | $713K | Sell |
28,850
-39,180
| -58% | -$968K | 0.23% | 101 |
|
|
2015
Q3 | $1.94M | Sell |
68,030
-3,605
| -5% | -$103K | 2.2% | 17 |
|
|
2015
Q2 | $2.73M | Buy |
71,635
+9,510
| +15% | +$363K | 2.68% | 10 |
|
|
2015
Q1 | $2.69M | Sell |
62,125
-1,325
| -2% | -$57.4K | 2.65% | 14 |
|
|
2014
Q4 | $2.67M | Buy |
+63,450
| New | +$2.67M | 2.4% | 18 |
|