GS
GAP
GAM Systematic’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.62M | Sell |
54,747
-21,865
| -29% | -$646K | 0.23% | 161 |
|
|
2017
Q2 | $1.69M | Buy |
76,612
+18,849
| +33% | +$415K | 0.24% | 152 |
|
|
2017
Q1 | $1.4M | Buy |
57,763
+10,773
| +23% | +$262K | 0.28% | 121 |
|
|
2016
Q4 | $1.05M | Sell |
46,990
-13,597
| -22% | -$305K | 0.25% | 142 |
|
|
2016
Q3 | $1.35M | Buy |
60,587
+42,558
| +236% | +$946K | 0.28% | 98 |
|
|
2016
Q2 | $383K | Sell |
18,029
-5,242
| -23% | -$111K | 0.09% | 386 |
|
|
2016
Q1 | $684K | Sell |
23,271
-2,226
| -9% | -$65.4K | 0.18% | 242 |
|
|
2015
Q4 | $630K | Sell |
25,497
-18,622
| -42% | -$460K | 0.18% | 237 |
|
|
2015
Q3 | $1.26M | Sell |
44,119
-40,611
| -48% | -$1.16M | 0.29% | 97 |
|
|
2015
Q2 | $3.23M | Buy |
84,730
+27,602
| +48% | +$1.05M | 0.41% | 85 |
|
|
2015
Q1 | $2.48M | Buy |
57,128
+40,519
| +244% | +$1.76M | 0.34% | 119 |
|
|
2014
Q4 | $699K | Buy |
+16,609
| New | +$699K | 0.14% | 249 |
|