Gulf International Bank (UK)’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,115
| Closed | -$380K | – | 745 |
|
|
2020
Q1 | $380K | Buy |
54,115
+4,652
| +9% | +$69K | 0.01% | 626 |
|
|
2019
Q4 | $874K | Hold |
49,463
| – | – | 0.01% | 607 |
|
|
2019
Q3 | $858K | Sell |
49,463
-988
| -2% | -$17.5K | 0.01% | 603 |
|
|
2019
Q2 | $906K | Hold |
50,451
| – | – | 0.02% | 611 |
|
|
2019
Q1 | $1.32M | Sell |
50,451
-100
| -0.2% | -$2.56K | 0.02% | 551 |
|
|
2018
Q4 | $1.3M | Sell |
50,551
-22,250
| -31% | -$595K | 0.03% | 529 |
|
|
2018
Q3 | $2.1M | Buy |
72,801
+888
| +1% | +$26.6K | 0.02% | 543 |
|
|
2018
Q2 | $2.33M | Hold |
71,913
| – | – | 0.03% | 569 |
|
|
2018
Q1 | $2.24M | Sell |
71,913
-3,500
| -5% | -$115K | 0.03% | 582 |
|
|
2017
Q4 | $2.57M | Hold |
75,413
| – | – | 0.03% | 559 |
|
|
2017
Q3 | $2.23M | Hold |
75,413
| – | – | 0.03% | 577 |
|
|
2017
Q2 | $1.66M | Buy |
75,413
+250
| +0.3% | +$5.95K | 0.02% | 631 |
|
|
2017
Q1 | $1.82M | Buy |
75,163
+800
| +1% | +$19.1K | 0.03% | 606 |
|
|
2016
Q4 | $1.67M | Hold |
74,363
| – | – | 0.03% | 626 |
|
|
2016
Q3 | $1.65M | Hold |
74,363
| – | – | 0.03% | 605 |
|
|
2016
Q2 | $1.58M | Hold |
74,363
| – | – | 0.03% | 604 |
|
|
2016
Q1 | $2.19M | Hold |
74,363
| – | – | 0.04% | 536 |
|
|
2015
Q4 | $1.84M | Buy |
74,363
+4,180
| +6% | +$112K | 0.03% | 562 |
|
|
2015
Q3 | $2M | Hold |
70,183
| – | – | 0.04% | 520 |
|
|
2015
Q2 | $2.68M | Hold |
70,183
| – | – | 0.05% | 445 |
|
|
2015
Q1 | $3.04M | Buy |
70,183
+894
| +1% | +$37.3K | 0.05% | 393 |
|
|
2014
Q4 | $2.92M | Hold |
69,289
| – | – | 0.05% | 402 |
|
|
2014
Q3 | $2.89M | Hold |
69,289
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $2.88M | Hold |
69,289
| – | – | 0.05% | 412 |
|
|
2014
Q1 | $2.78M | Sell |
69,289
-16,880
| -20% | -$683K | 0.05% | 404 |
|
|
2013
Q4 | $3.37M | Buy |
+86,169
| New | +$3.37M | 0.07% | 347 |
|
Other funds holding GAP
CCM
SCM