CCM
GAP
Cadence Capital Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,189
| Closed | -$267K | – | 463 |
|
|
2019
Q1 | $267K | Sell |
10,189
-590
| -5% | -$15.5K | 0.02% | 411 |
|
|
2018
Q4 | $278K | Sell |
10,779
-22,064
| -67% | -$569K | 0.03% | 401 |
|
|
2018
Q3 | $948K | Sell |
32,843
-39,183
| -54% | -$1.13M | 0.05% | 408 |
|
|
2018
Q2 | $2.33M | Sell |
72,026
-4,368
| -6% | -$141K | 0.14% | 193 |
|
|
2018
Q1 | $2.38M | Buy |
76,394
+334
| +0.4% | +$10.4K | 0.16% | 154 |
|
|
2017
Q4 | $2.59M | Sell |
76,060
-3,936
| -5% | -$134K | 0.16% | 133 |
|
|
2017
Q3 | $2.36M | Buy |
79,996
+44,103
| +123% | +$1.3M | 0.15% | 150 |
|
|
2017
Q2 | $789K | Buy |
35,893
+5,787
| +19% | +$127K | 0.05% | 413 |
|
|
2017
Q1 | $731K | Sell |
30,106
-44,158
| -59% | -$1.07M | 0.05% | 429 |
|
|
2016
Q4 | $1.67M | Sell |
74,264
-53,346
| -42% | -$1.2M | 0.12% | 215 |
|
|
2016
Q3 | $2.84M | Buy |
127,610
+70,435
| +123% | +$1.57M | 0.21% | 120 |
|
|
2016
Q2 | $1.21M | Buy |
57,175
+14,013
| +32% | +$297K | 0.09% | 252 |
|
|
2016
Q1 | $1.27M | Sell |
43,162
-47,398
| -52% | -$1.39M | 0.09% | 256 |
|
|
2015
Q4 | $2.24M | Buy |
90,560
+28,762
| +47% | +$710K | 0.15% | 165 |
|
|
2015
Q3 | $1.76M | Buy |
61,798
+11,493
| +23% | +$328K | 0.12% | 196 |
|
|
2015
Q2 | $1.92M | Buy |
+50,305
| New | +$1.92M | 0.11% | 243 |
|
|
2014
Q4 | – | Sell |
-28,261
| Closed | -$1.18M | – | 662 |
|
|
2014
Q3 | $1.18M | Sell |
28,261
-12,652
| -31% | -$527K | 0.06% | 354 |
|
|
2014
Q2 | $1.7M | Sell |
40,913
-207,542
| -84% | -$8.63M | 0.08% | 318 |
|
|
2014
Q1 | $9.95M | Sell |
248,455
-49,830
| -17% | -$2M | 0.42% | 54 |
|
|
2013
Q4 | $11.7M | Sell |
298,285
-72,095
| -19% | -$2.82M | 0.44% | 50 |
|
|
2013
Q3 | $14.9M | Sell |
370,380
-27,310
| -7% | -$1.1M | 0.51% | 16 |
|
|
2013
Q2 | $16.6M | Buy |
+397,690
| New | +$16.6M | 0.78% | 8 |
|