Honeywell International’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$12.4M | – | 207 |
|
|
2015
Q4 | $12.4M | Buy |
+500,000
| New | +$12.4M | 0.31% | 119 |
|
|
2014
Q4 | – | Sell |
-388,600
| Closed | -$16.2M | – | 200 |
|
|
2014
Q3 | $16.2M | Sell |
388,600
-201,600
| -34% | -$8.4M | 0.38% | 111 |
|
|
2014
Q2 | $24.5M | Buy |
590,200
+515,200
| +687% | +$21.4M | 0.56% | 75 |
|
|
2014
Q1 | $3.01M | Buy |
+75,000
| New | +$3.01M | 0.07% | 142 |
|