Clinton Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,199
| Closed | -$973K | – | 495 |
|
|
2018
Q1 | $973K | Sell |
31,199
-18,603
| -37% | -$580K | 0.1% | 225 |
|
|
2017
Q4 | $1.7M | Buy |
49,802
+33,799
| +211% | +$1.15M | 0.15% | 197 |
|
|
2017
Q3 | $473K | Sell |
16,003
-244,882
| -94% | -$7.24M | 0.05% | 295 |
|
|
2017
Q2 | $5.74M | Buy |
260,885
+240,851
| +1,202% | +$5.3M | 0.59% | 23 |
|
|
2017
Q1 | $487K | Buy |
20,034
+1,082
| +6% | +$26.3K | 0.03% | 632 |
|
|
2016
Q4 | $425K | Sell |
18,952
-111,141
| -85% | -$2.49M | 0.02% | 610 |
|
|
2016
Q3 | $2.89M | Buy |
130,093
+119,035
| +1,076% | +$2.65M | 0.14% | 220 |
|
|
2016
Q2 | $235K | Buy |
+11,058
| New | +$235K | 0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-14,860
| Closed | -$644K | – | 727 |
|
|
2015
Q1 | $644K | Buy |
14,860
+3,176
| +27% | +$138K | 0.17% | 188 |
|
|
2014
Q4 | $492K | Sell |
11,684
-13,524
| -54% | -$569K | 0.15% | 240 |
|
|
2014
Q3 | $1.05M | Buy |
25,208
+15,700
| +165% | +$655K | 0.43% | 51 |
|
|
2014
Q2 | $395K | Buy |
9,508
+2,674
| +39% | +$111K | 0.2% | 191 |
|
|
2014
Q1 | $274K | Buy |
+6,834
| New | +$274K | 0.1% | 281 |
|