Calamos Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,534
| Closed | -$701K | – | 668 |
|
|
2016
Q3 | $701K | Buy |
31,534
+31
| +0.1% | +$689 | 0.01% | 533 |
|
|
2016
Q2 | $668K | Buy |
31,503
+12
| +0% | +$254 | ﹤0.01% | 531 |
|
|
2016
Q1 | $926K | Buy |
31,491
+1,966
| +7% | +$57.8K | 0.01% | 522 |
|
|
2015
Q4 | $729K | Hold |
29,525
| – | – | ﹤0.01% | 551 |
|
|
2015
Q3 | $841K | Buy |
29,525
+10
| +0% | +$285 | 0.01% | 549 |
|
|
2015
Q2 | $1.13M | Sell |
29,515
-1,665
| -5% | -$63.6K | 0.01% | 533 |
|
|
2015
Q1 | $1.35M | Buy |
31,180
+18
| +0.1% | +$780 | 0.01% | 519 |
|
|
2014
Q4 | $1.31M | Sell |
31,162
-60,803
| -66% | -$2.56M | 0.01% | 516 |
|
|
2014
Q3 | $3.83M | Sell |
91,965
-215
| -0.2% | -$8.96K | 0.03% | 353 |
|
|
2014
Q2 | $3.83M | Buy |
92,180
+74,665
| +426% | +$3.1M | 0.02% | 354 |
|
|
2014
Q1 | $702K | Buy |
17,515
+2,515
| +17% | +$101K | ﹤0.01% | 532 |
|
|
2013
Q4 | $586K | Sell |
15,000
-35,000
| -70% | -$1.37M | ﹤0.01% | 566 |
|
|
2013
Q3 | $2.01M | Sell |
50,000
-911,500
| -95% | -$36.7M | 0.01% | 398 |
|
|
2013
Q2 | $40.1M | Buy |
+961,500
| New | +$40.1M | 0.26% | 104 |
|