Bryn Mawr Capital Management Inc’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,297
| Closed | -$350K | – | 311 |
|
|
2015
Q3 | $350K | Buy |
+12,297
| New | +$350K | 0.06% | 344 |
|
|
2014
Q3 | – | Sell |
-9,520
| Closed | -$396K | – | 670 |
|
|
2014
Q2 | $396K | Buy |
+9,520
| New | +$396K | 0.04% | 440 |
|
|
2014
Q1 | – | Sell |
-30,925
| Closed | -$1.21M | – | 679 |
|
|
2013
Q4 | $1.21M | Buy |
30,925
+6,135
| +25% | +$240K | 0.08% | 218 |
|
|
2013
Q3 | $999K | Buy |
+24,790
| New | +$999K | 0.06% | 223 |
|