CIM
GAP
Calvert Investment Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,735
| Closed | -$331K | – | 641 |
|
|
2016
Q4 | $331K | Sell |
14,735
-1,621
| -10% | -$36.4K | 0.01% | 644 |
|
|
2016
Q3 | $364K | Buy |
16,356
+1,207
| +8% | +$26.9K | 0.01% | 610 |
|
|
2016
Q2 | $321K | Buy |
15,149
+946
| +7% | +$20K | 0.01% | 607 |
|
|
2016
Q1 | $418K | Sell |
14,203
-184,609
| -93% | -$5.43M | 0.02% | 525 |
|
|
2015
Q4 | $4.91M | Sell |
198,812
-81,940
| -29% | -$2.02M | 0.22% | 87 |
|
|
2015
Q3 | $8M | Buy |
280,752
+22,768
| +9% | +$649K | 0.4% | 67 |
|
|
2015
Q2 | $9.85M | Buy |
257,984
+43,993
| +21% | +$1.68M | 0.44% | 61 |
|
|
2015
Q1 | $9.27M | Buy |
213,991
+59,992
| +39% | +$2.6M | 0.6% | 48 |
|
|
2014
Q4 | $6.49M | Buy |
153,999
+143,931
| +1,430% | +$6.06M | 0.44% | 73 |
|
|
2014
Q3 | $420K | Buy |
+10,068
| New | +$420K | 0.03% | 362 |
|