CCMG
GAP
Clark Capital Management Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,695
| Closed | -$217K | – | 355 |
|
|
2015
Q2 | $217K | Hold |
5,695
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $247K | Hold |
5,695
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $240K | Sell |
5,695
-31,176
| -85% | -$1.31M | 0.02% | 282 |
|
|
2014
Q3 | $1.54M | Buy |
36,871
+31,176
| +547% | +$1.3M | 0.13% | 106 |
|
|
2014
Q2 | $237K | Sell |
5,695
-110
| -2% | -$4.58K | 0.02% | 287 |
|
|
2014
Q1 | $233K | Hold |
5,805
| – | – | 0.02% | 295 |
|
|
2013
Q4 | $227K | Sell |
5,805
-46,009
| -89% | -$1.8M | 0.02% | 310 |
|
|
2013
Q3 | $2.09M | Sell |
51,814
-1,376
| -3% | -$55.4K | 0.17% | 102 |
|
|
2013
Q2 | $2.22M | Buy |
+53,190
| New | +$2.22M | 0.2% | 89 |
|