EA
GAP
Euclid Advisors’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,258
| Closed | -$1.02M | – | 476 |
|
|
2016
Q2 | $1.02M | Sell |
48,258
-16,970
| -26% | -$360K | 0.04% | 325 |
|
|
2016
Q1 | $1.92M | Sell |
65,228
-13,672
| -17% | -$402K | 0.07% | 284 |
|
|
2015
Q4 | $1.95M | Sell |
78,900
-35,875
| -31% | -$886K | 0.06% | 271 |
|
|
2015
Q3 | $3.27M | Sell |
114,775
-9,520
| -8% | -$271K | 0.15% | 144 |
|
|
2015
Q2 | $4.74M | Sell |
124,295
-21,245
| -15% | -$811K | 0.09% | 242 |
|
|
2015
Q1 | $6.31M | Sell |
145,540
-25,010
| -15% | -$1.08M | 0.12% | 178 |
|
|
2014
Q4 | $7.18M | Buy |
170,550
+5,960
| +4% | +$251K | 0.07% | 250 |
|
|
2014
Q3 | $6.86M | Buy |
+164,590
| New | +$6.86M | 0.05% | 321 |
|
|
2014
Q1 | – | Sell |
-125,065
| Closed | -$4.89M | – | 496 |
|
|
2013
Q4 | $4.89M | Sell |
125,065
-12,220
| -9% | -$478K | 0.04% | 367 |
|
|
2013
Q3 | $5.53M | Buy |
137,285
+22,840
| +20% | +$920K | 0.06% | 299 |
|
|
2013
Q2 | $4.78M | Buy |
+114,445
| New | +$4.78M | 0.06% | 303 |
|