CHAM
GAP
Clear Harbor Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,995
| Closed | -$407K | – | 701 |
|
|
2019
Q4 | $407K | Sell |
22,995
-4,978
| -18% | -$88K | 0.07% | 180 |
|
|
2019
Q3 | $486K | Buy |
27,973
+20,258
| +263% | +$352K | 0.09% | 146 |
|
|
2019
Q2 | $139K | Buy |
+7,715
| New | +$139K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-19,147
| Closed | -$546K | – | 287 |
|
|
2015
Q3 | $546K | Sell |
19,147
-26,526
| -58% | -$756K | 0.12% | 128 |
|
|
2015
Q2 | $1.74M | Buy |
45,673
+620
| +1% | +$23.7K | 0.34% | 71 |
|
|
2015
Q1 | $1.95M | Buy |
45,053
+2,395
| +6% | +$104K | 0.38% | 66 |
|
|
2014
Q4 | $1.8M | Buy |
42,658
+15,435
| +57% | +$650K | 0.36% | 67 |
|
|
2014
Q3 | $1.14M | Sell |
27,223
-11,258
| -29% | -$469K | 0.25% | 86 |
|
|
2014
Q2 | $1.6M | Buy |
38,481
+1,294
| +3% | +$53.8K | 0.34% | 65 |
|
|
2014
Q1 | $1.49M | Buy |
+37,187
| New | +$1.49M | 0.35% | 63 |
|