BKBG
GAP
BHF Kleinwort Benson Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,760
| Closed | -$411K | – | 518 |
|
|
2015
Q2 | $411K | Buy |
10,760
+1,298
| +14% | +$49.6K | 0.01% | 339 |
|
|
2015
Q1 | $410K | Sell |
9,462
-2,118
| -18% | -$91.8K | 0.01% | 328 |
|
|
2014
Q4 | $485K | Buy |
11,580
+1,848
| +19% | +$77.4K | 0.01% | 292 |
|
|
2014
Q3 | $406K | Sell |
9,732
-153,262
| -94% | -$6.39M | 0.01% | 321 |
|
|
2014
Q2 | $6.78M | Buy |
162,994
+15,320
| +10% | +$637K | 0.2% | 129 |
|
|
2014
Q1 | $6.22M | Buy |
147,674
+79,467
| +117% | +$3.35M | 0.18% | 132 |
|
|
2013
Q4 | $2.67M | Buy |
68,207
+64,098
| +1,560% | +$2.5M | 0.17% | 141 |
|
|
2013
Q3 | $166K | Sell |
4,109
-47,457
| -92% | -$1.92M | 0.02% | 201 |
|
|
2013
Q2 | $2.15M | Buy |
+51,566
| New | +$2.15M | 0.27% | 79 |
|