AIM
GAP
Assured Investment Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-174,584
| Closed | -$5.45M | – | 1328 |
|
|
2018
Q1 | $5.45M | Sell |
174,584
-57,056
| -25% | -$1.78M | 0.12% | 184 |
|
|
2017
Q4 | $7.89M | Sell |
231,640
-74,995
| -24% | -$2.55M | 0.16% | 117 |
|
|
2017
Q3 | $9.06M | Sell |
306,635
-110,351
| -26% | -$3.26M | 0.19% | 73 |
|
|
2017
Q2 | $9.17M | Buy |
416,986
+201,389
| +93% | +$4.43M | 0.19% | 53 |
|
|
2017
Q1 | $5.24M | Sell |
215,597
-68,732
| -24% | -$1.67M | 0.11% | 64 |
|
|
2016
Q4 | $6.38M | Sell |
284,329
-77,929
| -22% | -$1.75M | 0.12% | 62 |
|
|
2016
Q3 | $8.06M | Buy |
362,258
+91,052
| +34% | +$2.03M | 0.18% | 61 |
|
|
2016
Q2 | $5.76M | Sell |
271,206
-548,262
| -67% | -$11.6M | 0.13% | 67 |
|
|
2016
Q1 | $24.1M | Sell |
819,468
-19,177
| -2% | -$564K | 0.53% | 43 |
|
|
2015
Q4 | $20.7M | Buy |
838,645
+481,779
| +135% | +$11.9M | 0.36% | 58 |
|
|
2015
Q3 | $10.2M | Buy |
356,866
+75,944
| +27% | +$2.16M | 0.19% | 99 |
|
|
2015
Q2 | $10.7M | Buy |
280,922
+10,769
| +4% | +$411K | 0.18% | 84 |
|
|
2015
Q1 | $11.7M | Buy |
270,153
+163,467
| +153% | +$7.08M | 0.19% | 86 |
|
|
2014
Q4 | $4.49M | Sell |
106,686
-970
| -0.9% | -$40.9K | 0.09% | 103 |
|
|
2014
Q3 | $4.49M | Sell |
107,656
-58,482
| -35% | -$2.44M | 0.07% | 103 |
|
|
2014
Q2 | $6.91M | Sell |
166,138
-31,787
| -16% | -$1.32M | 0.12% | 89 |
|
|
2014
Q1 | $7.93M | Sell |
197,925
-143,652
| -42% | -$5.75M | 0.13% | 85 |
|
|
2013
Q4 | $13.3M | Buy |
341,577
+168,128
| +97% | +$6.57M | 0.24% | 61 |
|
|
2013
Q3 | $6.99M | Buy |
+173,449
| New | +$6.99M | 0.27% | 75 |
|