CAM
GAP
Coronation Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,648
| Closed | -$11.1M | – | 58 |
|
|
2015
Q2 | $11.1M | Sell |
290,648
-145,992
| -33% | -$5.57M | 0.49% | 41 |
|
|
2015
Q1 | $18.9M | Sell |
436,640
-220,343
| -34% | -$9.55M | 0.98% | 25 |
|
|
2014
Q4 | $27.7M | Buy |
656,983
+149,656
| +29% | +$6.3M | 1.62% | 18 |
|
|
2014
Q3 | $21.2M | Buy |
507,327
+115,178
| +29% | +$4.8M | 1.09% | 26 |
|
|
2014
Q2 | $16.3M | Buy |
+392,149
| New | +$16.3M | 0.98% | 23 |
|