CAM
GAP
Capstone Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $885K | Sell |
40,263
-2,066
| -5% | -$45.4K | 0.02% | 631 |
|
|
2017
Q1 | $1.03M | Sell |
42,329
-4,830
| -10% | -$117K | 0.03% | 584 |
|
|
2016
Q4 | $1.06M | Sell |
47,159
-2,766
| -6% | -$62.1K | 0.03% | 563 |
|
|
2016
Q3 | $1.11M | Sell |
49,925
-5,760
| -10% | -$128K | 0.03% | 562 |
|
|
2016
Q2 | $1.18M | Sell |
55,685
-2,505
| -4% | -$53.2K | 0.04% | 529 |
|
|
2016
Q1 | $1.71M | Buy |
58,190
+4,740
| +9% | +$139K | 0.05% | 438 |
|
|
2015
Q4 | $1.32M | Buy |
53,450
+18,270
| +52% | +$451K | 0.04% | 519 |
|
|
2015
Q3 | $1M | Sell |
35,180
-208,743
| -86% | -$5.95M | 0.03% | 556 |
|
|
2015
Q2 | $9.31M | Buy |
243,923
+11,327
| +5% | +$432K | 0.27% | 92 |
|
|
2015
Q1 | $10.1M | Buy |
232,596
+28,517
| +14% | +$1.24M | 0.28% | 80 |
|
|
2014
Q4 | $8.59M | Buy |
204,079
+21,442
| +12% | +$903K | 0.25% | 102 |
|
|
2014
Q3 | $7.61M | Sell |
182,637
-1,290
| -0.7% | -$53.8K | 0.26% | 95 |
|
|
2014
Q2 | $7.65M | Buy |
183,927
+21,266
| +13% | +$884K | 0.24% | 94 |
|
|
2014
Q1 | $6.52M | Buy |
162,661
+14,270
| +10% | +$572K | 0.2% | 117 |
|
|
2013
Q4 | $5.8M | Sell |
148,391
-12,015
| -7% | -$470K | 0.17% | 136 |
|
|
2013
Q3 | $6.46M | Buy |
160,406
+82,086
| +105% | +$3.31M | 0.16% | 136 |
|
|
2013
Q2 | $3.27M | Buy |
+78,320
| New | +$3.27M | 0.09% | 256 |
|