CIP
GAP
Cornerstone Investment Partners’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,397,274
| Closed | -$99.9M | – | 89 |
|
|
2016
Q1 | $99.9M | Sell |
3,397,274
-143,823
| -4% | -$4.23M | 3.24% | 15 |
|
|
2015
Q4 | $87.5M | Sell |
3,541,097
-590,999
| -14% | -$14.6M | 2.69% | 22 |
|
|
2015
Q3 | $118M | Sell |
4,132,096
-343,777
| -8% | -$9.8M | 3.35% | 15 |
|
|
2015
Q2 | $171M | Sell |
4,475,873
-283,725
| -6% | -$10.8M | 4.03% | 9 |
|
|
2015
Q1 | $206M | Sell |
4,759,598
-2,527,231
| -35% | -$110M | 3.8% | 13 |
|
|
2014
Q4 | $307M | Buy |
7,286,829
+698,003
| +11% | +$29.4M | 3.49% | 15 |
|
|
2014
Q3 | $275M | Buy |
6,588,826
+1,228,372
| +23% | +$51.2M | 3.06% | 23 |
|
|
2014
Q2 | $223M | Buy |
5,360,454
+1,207,000
| +29% | +$50.2M | 2.68% | 24 |
|
|
2014
Q1 | $166M | Buy |
4,153,454
+367,355
| +10% | +$14.7M | 2.01% | 29 |
|
|
2013
Q4 | $148M | Buy |
+3,786,099
| New | +$148M | 1.89% | 30 |
|