Cambria Investment Management’s The Gap Inc GAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-39,406	Closed	-$497K	–	193
2020 Q2	$497K	Sell	39,406 -8,296	-17%	-$74.7K	0.18%	113
2020 Q1	$336K	Sell	47,702 -11,407	-19%	-$169K	0.13%	142
2019 Q4	$1.04M	Buy	59,109 +3,111	+6%	+$53K	0.28%	121
2019 Q3	$972K	Buy	55,998 +23,194	+71%	+$412K	0.15%	166
2019 Q2	$589K	Sell	32,804 -1,112	-3%	-$24.9K	0.09%	181
2019 Q1	$888K	Sell	33,916 -1,668	-5%	-$42.6K	0.14%	163
2018 Q4	$917K	Sell	35,584 -3,336	-9%	-$89.1K	0.16%	154
2018 Q3	$1.12M	Buy	38,920 +556	+1%	+$16.7K	0.16%	163
2018 Q2	$1.24M	Sell	38,364 -12,095	-24%	-$372K	0.18%	146
2018 Q1	$1.57M	Buy	50,459 +6,404	+15%	+$210K	0.23%	128
2017 Q4	$1.5M	Buy	44,055 +5,691	+15%	+$170K	0.21%	124
2017 Q3	$1.13M	Sell	38,364 -1,668	-4%	-$41K	0.17%	142
2017 Q2	$880K	Buy	+40,032	New	+$953K	0.19%	161
2016 Q2	–	Sell	-10,241	Closed	-$301K	–	192
2016 Q1	$301K	Sell	10,241 -27,478	-73%	-$722K	0.14%	148
2015 Q4	$932K	Sell	37,719 -2,443	-6%	-$65.2K	0.37%	129
2015 Q3	$1.15M	Sell	40,162 -10,121	-20%	-$348K	0.44%	112
2015 Q2	$1.92M	Buy	50,283 +349	+0.7%	+$13.8K	0.59%	95
2015 Q1	$2.16K	Buy	49,934 +2,443	+5%	+$102K	0.25%	79
2014 Q4	$2M	Buy	+47,491	New	+$1.86M	0.71%	76