ClearArc Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,510
| Closed | -$248K | – | 459 |
|
|
2015
Q2 | $248K | Buy |
6,510
+775
| +14% | +$29.5K | 0.05% | 402 |
|
|
2015
Q1 | $248K | Buy |
5,735
+49
| +0.9% | +$2.12K | 0.05% | 378 |
|
|
2014
Q4 | $239K | Buy |
5,686
+37
| +0.7% | +$1.56K | 0.05% | 372 |
|
|
2014
Q3 | $236K | Buy |
5,649
+434
| +8% | +$18.1K | 0.05% | 354 |
|
|
2014
Q2 | $217K | Sell |
5,215
-41
| -0.8% | -$1.71K | 0.05% | 374 |
|
|
2014
Q1 | $211K | Buy |
+5,256
| New | +$211K | 0.05% | 365 |
|
|
2013
Q4 | – | Sell |
-7,157
| Closed | -$288K | – | 386 |
|
|
2013
Q3 | $288K | Sell |
7,157
-1,015
| -12% | -$40.8K | 0.08% | 280 |
|
|
2013
Q2 | $341K | Buy |
+8,172
| New | +$341K | 0.09% | 243 |
|