Bridgeway Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$3.28M | – | 1466 |
|
|
2018
Q1 | $3.28M | Hold |
105,000
| – | – | 0.04% | 419 |
|
|
2017
Q4 | $3.58M | Buy |
+105,000
| New | +$3.58M | 0.04% | 392 |
|
|
2015
Q3 | – | Sell |
-76,300
| Closed | -$2.91M | – | 1538 |
|
|
2015
Q2 | $2.91M | Hold |
76,300
| – | – | 0.06% | 375 |
|
|
2015
Q1 | $3.31M | Sell |
76,300
-36,600
| -32% | -$1.59M | 0.07% | 335 |
|
|
2014
Q4 | $4.75M | Hold |
112,900
| – | – | 0.11% | 205 |
|
|
2014
Q3 | $4.71M | Sell |
112,900
-65,700
| -37% | -$2.74M | 0.12% | 198 |
|
|
2014
Q2 | $7.42M | Hold |
178,600
| – | – | 0.19% | 102 |
|
|
2014
Q1 | $7.16M | Buy |
178,600
+300
| +0.2% | +$12K | 0.2% | 92 |
|
|
2013
Q4 | $6.97M | Hold |
178,300
| – | – | 0.21% | 86 |
|
|
2013
Q3 | $7.18M | Hold |
178,300
| – | – | 0.25% | 63 |
|
|
2013
Q2 | $7.44M | Buy |
+178,300
| New | +$7.44M | 0.3% | 45 |
|