First Allied Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,967
| Closed | -$685K | – | 208 |
|
|
2014
Q1 | $685K | Buy |
16,967
+666
| +4% | +$26.9K | 0.1% | 139 |
|
|
2013
Q4 | $643K | Buy |
16,301
+1,287
| +9% | +$50.8K | 0.09% | 137 |
|
|
2013
Q3 | $611K | Buy |
15,014
+169
| +1% | +$6.88K | 0.09% | 129 |
|
|
2013
Q2 | $616K | Buy |
+14,845
| New | +$616K | 0.09% | 141 |
|