Catalyst Capital 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
Q1 | – | Sell |
-158,110
| Closed | -$3.91M | – | 558 |
|
|
2015
Q4 | $3.91M | Buy |
158,110
+1,978
| +1% | +$48.9K | 0.57% | 67 |
|
|
2015
Q3 | $4.45M | Sell |
156,132
-4,571
| -3% | -$130K | 0.6% | 67 |
|
|
2015
Q2 | $6.13M | Buy |
160,703
+17,708
| +12% | +$676K | 0.72% | 56 |
|
|
2015
Q1 | $6.2M | Buy |
142,995
+27,237
| +24% | +$1.18M | 0.71% | 47 |
|
|
2014
Q4 | $4.88M | Buy |
115,758
+13,868
| +14% | +$584K | 0.57% | 59 |
|
|
2014
Q3 | $4.25M | Buy |
101,890
+6,552
| +7% | +$273K | 0.55% | 60 |
|
|
2014
Q2 | $3.96M | Buy |
95,338
+93,631
| +5,485% | +$3.89M | 0.65% | 61 |
|
|
2014
Q1 | $68K | Buy |
+1,707
| New | +$68K | 0.02% | 286 |
|