CI
GAP
Conning Inc’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,041
| Closed | -$236K | – | 578 |
|
|
2016
Q1 | $236K | Buy |
+8,041
| New | +$236K | 0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-8,338
| Closed | -$318K | – | 569 |
|
|
2015
Q2 | $318K | Buy |
8,338
+987
| +13% | +$37.6K | 0.01% | 483 |
|
|
2015
Q1 | $319K | Sell |
7,351
-50
| -0.7% | -$2.17K | 0.01% | 475 |
|
|
2014
Q4 | $312K | Sell |
7,401
-220
| -3% | -$9.27K | 0.02% | 475 |
|
|
2014
Q3 | $318K | Sell |
7,621
-810
| -10% | -$33.8K | 0.02% | 462 |
|
|
2014
Q2 | $350K | Sell |
8,431
-740
| -8% | -$30.7K | 0.02% | 450 |
|
|
2014
Q1 | $367K | Buy |
9,171
+270
| +3% | +$10.8K | 0.02% | 436 |
|
|
2013
Q4 | $348K | Buy |
8,901
+1,350
| +18% | +$52.8K | 0.02% | 414 |
|
|
2013
Q3 | $304K | Sell |
7,551
-50
| -0.7% | -$2.01K | 0.02% | 392 |
|
|
2013
Q2 | $317K | Buy |
+7,601
| New | +$317K | 0.03% | 373 |
|