Goodnow Investment Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,584
| Closed | -$1.13M | – | 32 |
|
|
2015
Q3 | $1.13M | Buy |
+39,584
| New | +$1.13M | 0.22% | 28 |
|
|
2015
Q1 | – | Sell |
-510,013
| Closed | -$21.5M | – | 29 |
|
|
2014
Q4 | $21.5M | Sell |
510,013
-67,857
| -12% | -$2.86M | 3.21% | 16 |
|
|
2014
Q3 | $24.1M | Buy |
577,870
+1,480
| +0.3% | +$61.7K | 3.75% | 11 |
|
|
2014
Q2 | $24M | Sell |
576,390
-2,660
| -0.5% | -$111K | 3.6% | 12 |
|
|
2014
Q1 | $23.2M | Buy |
579,050
+23,350
| +4% | +$935K | 3.65% | 12 |
|
|
2013
Q4 | $21.7M | Buy |
555,700
+299,491
| +117% | +$11.7M | 3.51% | 13 |
|
|
2013
Q3 | $10.3M | Buy |
256,209
+112,888
| +79% | +$4.55M | 1.68% | 19 |
|
|
2013
Q2 | $5.98M | Buy |
+143,321
| New | +$5.98M | 1.09% | 19 |
|