Cornerstone Capital Management Holdings’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.1M | Buy |
1,002,660
+351,803
| +54% | +$12M | 0.24% | 98 |
|
|
2017
Q3 | $19.2M | Sell |
650,857
-236,423
| -27% | -$6.98M | 0.15% | 168 |
|
|
2017
Q2 | $19.5M | Sell |
887,280
-298,648
| -25% | -$6.57M | 0.15% | 150 |
|
|
2017
Q1 | $28.8M | Sell |
1,185,928
-190,656
| -14% | -$4.63M | 0.22% | 91 |
|
|
2016
Q4 | $30.9M | Buy |
1,376,584
+433,906
| +46% | +$9.74M | 0.24% | 78 |
|
|
2016
Q3 | $21M | Buy |
942,678
+790,790
| +521% | +$17.6M | 0.16% | 134 |
|
|
2016
Q2 | $3.22M | Buy |
151,888
+21,331
| +16% | +$453K | 0.03% | 573 |
|
|
2016
Q1 | $3.84M | Buy |
130,557
+79,231
| +154% | +$2.33M | 0.03% | 542 |
|
|
2015
Q4 | $1.27M | Sell |
51,326
-109,057
| -68% | -$2.69M | 0.01% | 838 |
|
|
2015
Q3 | $4.57M | Sell |
160,383
-85,009
| -35% | -$2.42M | 0.04% | 454 |
|
|
2015
Q2 | $9.37M | Sell |
245,392
-325,954
| -57% | -$12.4M | 0.08% | 273 |
|
|
2015
Q1 | $24.8M | Buy |
571,346
+84,986
| +17% | +$3.68M | 0.23% | 92 |
|
|
2014
Q4 | $20.5M | Buy |
486,360
+31,990
| +7% | +$1.35M | 0.21% | 119 |
|
|
2014
Q3 | $18.9M | Sell |
454,370
-13,716
| -3% | -$572K | 0.21% | 126 |
|
|
2014
Q2 | $19.5M | Sell |
468,086
-6,700
| -1% | -$279K | 0.21% | 121 |
|
|
2014
Q1 | $19M | Buy |
474,786
+160,274
| +51% | +$6.42M | 0.22% | 111 |
|
|
2013
Q4 | $12.3M | Sell |
314,512
-98,472
| -24% | -$3.85M | 0.14% | 195 |
|
|
2013
Q3 | $16.6M | Sell |
412,984
-20,790
| -5% | -$837K | 0.2% | 138 |
|
|
2013
Q2 | $18.1M | Buy |
+433,774
| New | +$18.1M | 0.22% | 112 |
|