GAM Holding’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,853
| Closed | -$692K | – | 925 |
|
|
2018
Q4 | $692K | Buy |
26,853
+13,949
| +108% | +$359K | 0.04% | 454 |
|
|
2018
Q3 | $372K | Sell |
12,904
-2,497
| -16% | -$72K | 0.01% | 758 |
|
|
2018
Q2 | $499K | Sell |
15,401
-11,849
| -43% | -$384K | 0.02% | 666 |
|
|
2018
Q1 | $851K | Sell |
27,250
-17,976
| -40% | -$561K | 0.03% | 500 |
|
|
2017
Q4 | $1.54M | Buy |
45,226
+6,976
| +18% | +$238K | 0.05% | 445 |
|
|
2017
Q3 | $1.13M | Sell |
38,250
-217,070
| -85% | -$6.41M | 0.05% | 342 |
|
|
2017
Q2 | $5.61M | Buy |
255,320
+161,276
| +171% | +$3.55M | 0.08% | 294 |
|
|
2017
Q1 | $2.28M | Buy |
94,044
+12,640
| +16% | +$307K | 0.04% | 478 |
|
|
2016
Q4 | $1.83M | Sell |
81,404
-10,675
| -12% | -$240K | 0.03% | 505 |
|
|
2016
Q3 | $2.05M | Sell |
92,079
-144,238
| -61% | -$3.21M | 0.04% | 473 |
|
|
2016
Q2 | $5.02M | Buy |
236,317
+128,441
| +119% | +$2.73M | 0.08% | 294 |
|
|
2016
Q1 | $3.17M | Buy |
107,876
+265
| +0.2% | +$7.79K | 0.05% | 362 |
|
|
2015
Q4 | $2.66M | Buy |
107,611
+37,430
| +53% | +$925K | 0.04% | 427 |
|
|
2015
Q3 | $2M | Buy |
70,181
+52,652
| +300% | +$1.5M | 0.03% | 485 |
|
|
2015
Q2 | $669K | Buy |
17,529
+3,313
| +23% | +$126K | 0.01% | 822 |
|
|
2015
Q1 | $616K | Buy |
14,216
+32
| +0.2% | +$1.39K | 0.01% | 820 |
|
|
2014
Q4 | $597K | Buy |
14,184
+16
| +0.1% | +$673 | 0.01% | 822 |
|
|
2014
Q3 | $591K | Buy |
14,168
+10,000
| +240% | +$417K | 0.01% | 807 |
|
|
2014
Q2 | $173K | Sell |
4,168
-34,051
| -89% | -$1.41M | ﹤0.01% | 941 |
|
|
2014
Q1 | $1.53M | Buy |
38,219
+32,992
| +631% | +$1.32M | 0.02% | 572 |
|
|
2013
Q4 | $204K | Hold |
5,227
| – | – | ﹤0.01% | 772 |
|
|
2013
Q3 | $211K | Hold |
5,227
| – | – | ﹤0.01% | 935 |
|
|
2013
Q2 | $218K | Buy |
+5,227
| New | +$218K | ﹤0.01% | 747 |
|