DVM
GAP
Dreman Value Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $532K | Hold |
17,049
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $581K | Hold |
17,049
| – | – | 0.33% | 85 |
|
|
2017
Q3 | $503K | Hold |
17,049
| – | – | 0.28% | 98 |
|
|
2017
Q2 | $375K | Buy |
17,049
+937
| +6% | +$20.6K | 0.21% | 153 |
|
|
2017
Q1 | $391K | Hold |
16,112
| – | – | 0.22% | 196 |
|
|
2016
Q4 | $362K | Buy |
16,112
+5,945
| +58% | +$134K | 0.2% | 213 |
|
|
2016
Q3 | $226K | Hold |
10,167
| – | – | 0.14% | 161 |
|
|
2016
Q2 | $216K | Buy |
10,167
+1,833
| +22% | +$38.9K | 0.13% | 163 |
|
|
2016
Q1 | $245K | Buy |
+8,334
| New | +$245K | 0.03% | 259 |
|
|
2015
Q4 | – | Sell |
-8,417
| Closed | -$240K | – | 422 |
|
|
2015
Q3 | $240K | Buy |
8,417
+2,247
| +36% | +$64.1K | 0.02% | 290 |
|
|
2015
Q2 | $236K | Sell |
6,170
-8,319
| -57% | -$318K | 0.02% | 301 |
|
|
2015
Q1 | $628K | Buy |
14,489
+8,042
| +125% | +$349K | 0.05% | 222 |
|
|
2014
Q4 | $271K | Buy |
+6,447
| New | +$271K | 0.02% | 266 |
|
|
2014
Q3 | – | Sell |
-6,968
| Closed | -$290K | – | 514 |
|
|
2014
Q2 | $290K | Buy |
6,968
+1,316
| +23% | +$54.8K | 0.02% | 274 |
|
|
2014
Q1 | $226K | Buy |
+5,652
| New | +$226K | 0.02% | 259 |
|