Ashfield Capital Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,077
| Closed | -$914K | – | 261 |
|
|
2015
Q3 | $914K | Sell |
32,077
-1,540
| -5% | -$43.9K | 0.06% | 161 |
|
|
2015
Q2 | $1.28M | Sell |
33,617
-184
| -0.5% | -$7.02K | 0.07% | 147 |
|
|
2015
Q1 | $1.47M | Sell |
33,801
-216
| -0.6% | -$9.36K | 0.08% | 139 |
|
|
2014
Q4 | $1.43M | Sell |
34,017
-550
| -2% | -$23.2K | 0.07% | 139 |
|
|
2014
Q3 | $1.44M | Sell |
34,567
-350
| -1% | -$14.6K | 0.07% | 136 |
|
|
2014
Q2 | $1.45M | Sell |
34,917
-6,722
| -16% | -$279K | 0.07% | 138 |
|
|
2014
Q1 | $1.67M | Sell |
41,639
-4,492
| -10% | -$180K | 0.08% | 123 |
|
|
2013
Q4 | $1.8M | Sell |
46,131
-3,443
| -7% | -$135K | 0.09% | 118 |
|
|
2013
Q3 | $2M | Sell |
49,574
-492
| -1% | -$19.8K | 0.1% | 106 |
|
|
2013
Q2 | $2.09M | Buy |
+50,066
| New | +$2.09M | 0.11% | 105 |
|