Chicago Equity Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,770
| Closed | -$243K | – | 889 |
|
|
2019
Q4 | $243K | Buy |
+13,770
| New | +$243K | 0.01% | 792 |
|
|
2014
Q2 | – | Sell |
-7,625
| Closed | -$305K | – | 523 |
|
|
2014
Q1 | $305K | Sell |
7,625
-2,600
| -25% | -$104K | 0.01% | 379 |
|
|
2013
Q4 | $399K | Sell |
10,225
-10,980
| -52% | -$428K | 0.01% | 330 |
|
|
2013
Q3 | $854K | Sell |
21,205
-314,360
| -94% | -$12.7M | 0.03% | 307 |
|
|
2013
Q2 | $14M | Buy |
+335,565
| New | +$14M | 0.44% | 74 |
|