CRM
GAP
Cramer Rosenthal McGlynn’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,742,062
| Closed | -$75.5M | – | 242 |
|
|
2015
Q1 | $75.5M | Sell |
1,742,062
-1,069,642
| -38% | -$46.3M | 0.85% | 32 |
|
|
2014
Q4 | $118M | Sell |
2,811,704
-68,122
| -2% | -$2.87M | 1.22% | 24 |
|
|
2014
Q3 | $120M | Sell |
2,879,826
-745,978
| -21% | -$31.1M | 1.2% | 24 |
|
|
2014
Q2 | $151M | Buy |
3,625,804
+478,880
| +15% | +$19.9M | 1.21% | 20 |
|
|
2014
Q1 | $126M | Buy |
+3,146,924
| New | +$126M | 0.96% | 30 |
|