EOJOAM
GAP
E. Ohman J:or Asset Management’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,400
| Closed | -$73.2K | – | 469 |
|
2020
Q1 | $73.2K | Hold |
10,400
| – | – | 0.01% | 433 |
|
2019
Q4 | $184K | Hold |
10,400
| – | – | 0.01% | 418 |
|
2019
Q3 | $181K | Hold |
10,400
| – | – | 0.01% | 352 |
|
2019
Q2 | $187K | Hold |
10,400
| – | – | 0.01% | 355 |
|
2019
Q1 | $272K | Hold |
10,400
| – | – | 0.02% | 328 |
|
2018
Q4 | $268K | Hold |
10,400
| – | – | 0.02% | 322 |
|
2018
Q3 | $300K | Hold |
10,400
| – | – | 0.02% | 324 |
|
2018
Q2 | $337K | Buy |
10,400
+5,200
| +100% | +$168K | 0.02% | 300 |
|
2018
Q1 | $162K | Hold |
5,200
| – | – | 0.01% | 504 |
|
2017
Q4 | $177K | Buy |
5,200
+1,200
| +30% | +$40.9K | 0.01% | 500 |
|
2017
Q3 | $118K | Hold |
4,000
| – | – | 0.01% | 529 |
|
2017
Q2 | $88K | Hold |
4,000
| – | – | 0.01% | 547 |
|
2017
Q1 | $97.2K | Hold |
4,000
| – | – | 0.01% | 527 |
|
2016
Q4 | $89.8K | Hold |
4,000
| – | – | 0.01% | 531 |
|
2016
Q3 | $89K | Hold |
4,000
| – | – | 0.01% | 514 |
|
2016
Q2 | $84.9K | Hold |
4,000
| – | – | 0.01% | 506 |
|
2016
Q1 | $118K | Hold |
4,000
| – | – | 0.02% | 453 |
|
2015
Q4 | $98.8K | Sell |
4,000
-30,100
| -88% | -$743K | 0.02% | 489 |
|
2015
Q3 | $972K | Buy |
34,100
+6,900
| +25% | +$197K | 0.26% | 80 |
|
2015
Q2 | $1.04M | Hold |
27,200
| – | – | 0.24% | 89 |
|
2015
Q1 | $1.18M | Buy |
27,200
+13,500
| +99% | +$585K | 0.27% | 82 |
|
2014
Q4 | $575K | Buy |
13,700
+9,700
| +243% | +$407K | 0.14% | 155 |
|
2014
Q3 | $167K | Hold |
4,000
| – | – | 0.04% | 398 |
|
2014
Q2 | $166K | Hold |
4,000
| – | – | 0.04% | 410 |
|
2014
Q1 | $160K | Sell |
4,000
-4,200
| -51% | -$168K | 0.04% | 411 |
|
2013
Q4 | $320K | Hold |
8,200
| – | – | 0.08% | 270 |
|
2013
Q3 | $330K | Hold |
8,200
| – | – | 0.08% | 261 |
|
2013
Q2 | $342K | Buy |
+8,200
| New | +$342K | 0.09% | 229 |
|