BCM
GAP
Bodri Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$5.73M | – | 39 |
|
|
2015
Q2 | $5.73M | Buy |
+150,000
| New | +$5.73M | 3.17% | 13 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$6.32M | – | 66 |
|
|
2014
Q4 | $6.32M | Buy |
+150,000
| New | +$6.32M | 2.91% | 11 |
|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$3.33M | – | 64 |
|
|
2014
Q2 | $3.33M | Buy |
+80,000
| New | +$3.33M | 1.72% | 19 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.91M | – | 61 |
|
|
2013
Q4 | $3.91M | Buy |
+100,000
| New | +$3.91M | 1.9% | 22 |
|