Barings’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
Q3 | – | Sell |
-16,995
| Closed | -$120K | – | 648 |
|
|
2020
Q2 | $120K | Hold |
16,995
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $120K | Hold |
16,995
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $303K | Hold |
16,995
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $295K | Hold |
16,995
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $305K | Buy |
16,995
+3,500
| +26% | +$62.8K | 0.01% | 578 |
|
|
2019
Q1 | $353K | Hold |
13,495
| – | – | 0.01% | 598 |
|
|
2018
Q4 | $348K | Hold |
13,495
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $389K | Hold |
13,495
| – | – | 0.01% | 673 |
|
|
2018
Q2 | $437K | Sell |
13,495
-33,000
| -71% | -$1.07M | 0.01% | 671 |
|
|
2018
Q1 | $1.45M | Hold |
46,495
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $1.58M | Sell |
46,495
-79,600
| -63% | -$2.71M | 0.02% | 433 |
|
|
2017
Q3 | $3.72M | Sell |
126,095
-26,200
| -17% | -$774K | 0.07% | 182 |
|
|
2017
Q2 | $3.35M | Sell |
152,295
-129,695
| -46% | -$2.85M | 0.1% | 182 |
|
|
2017
Q1 | $6.85M | Buy |
281,990
+140,995
| +100% | +$3.43M | 0.08% | 237 |
|
|
2016
Q4 | $3.16M | Sell |
140,995
-1,400
| -1% | -$31.4K | 0.08% | 165 |
|
|
2016
Q3 | $3.17M | Buy |
+142,395
| New | +$3.17M | 0.08% | 156 |
|
|
2016
Q2 | – | Sell |
-75,195
| Closed | -$2.21M | – | 975 |
|
|
2016
Q1 | $2.21M | Buy |
75,195
+50,200
| +201% | +$1.48M | 0.06% | 259 |
|
|
2015
Q4 | $617K | Sell |
24,995
-28,200
| -53% | -$696K | 0.02% | 594 |
|
|
2015
Q3 | $1.52M | Buy |
53,195
+22,200
| +72% | +$633K | 0.04% | 346 |
|
|
2015
Q2 | $1.18M | Buy |
30,995
+700
| +2% | +$26.7K | 0.04% | 458 |
|
|
2015
Q1 | $1.31M | Sell |
30,295
-14,800
| -33% | -$641K | 0.03% | 436 |
|
|
2014
Q4 | $1.9M | Buy |
45,095
+21,100
| +88% | +$889K | 0.04% | 314 |
|
|
2014
Q3 | $1M | Hold |
23,995
| – | – | 0.02% | 462 |
|
|
2014
Q2 | $997K | Sell |
23,995
-10,300
| -30% | -$428K | 0.03% | 493 |
|
|
2014
Q1 | $1.37M | Buy |
34,295
+22,000
| +179% | +$881K | 0.04% | 377 |
|
|
2013
Q4 | $480K | Sell |
12,295
-12,300
| -50% | -$480K | 0.02% | 621 |
|
|
2013
Q3 | $991K | Sell |
24,595
-3,300
| -12% | -$133K | 0.04% | 424 |
|
|
2013
Q2 | $1.16M | Buy |
+27,895
| New | +$1.16M | 0.05% | 375 |
|