CenturyLink Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,083
| Closed | -$87K | – | 283 |
|
|
2014
Q2 | $87K | Hold |
2,083
| – | – | 0.03% | 243 |
|
|
2014
Q1 | $83K | Sell |
2,083
-156
| -7% | -$6.22K | 0.03% | 246 |
|
|
2013
Q4 | $88K | Sell |
2,239
-1,068
| -32% | -$42K | 0.03% | 234 |
|
|
2013
Q3 | $133K | Sell |
3,307
-389
| -11% | -$15.6K | 0.04% | 234 |
|
|
2013
Q2 | $154K | Buy |
+3,696
| New | +$154K | 0.04% | 216 |
|