I.G. Investment Management’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
Q2 | – | Sell |
-90,783
| Closed | -$2.67M | – | 936 |
|
|
2016
Q1 | $2.67M | Buy |
90,783
+49,962
| +122% | +$1.47M | 0.01% | 461 |
|
|
2015
Q4 | $1.01M | Buy |
40,821
+28,173
| +223% | +$696K | ﹤0.01% | 638 |
|
|
2015
Q3 | $360K | Sell |
12,648
-232,514
| -95% | -$6.62M | ﹤0.01% | 767 |
|
|
2015
Q2 | $9.36M | Buy |
245,162
+233,680
| +2,035% | +$8.92M | 0.04% | 250 |
|
|
2015
Q1 | $498K | Buy |
11,482
+686
| +6% | +$29.8K | ﹤0.01% | 735 |
|
|
2014
Q4 | $455K | Buy |
10,796
+4,718
| +78% | +$199K | ﹤0.01% | 737 |
|
|
2014
Q3 | $253K | Buy |
6,078
+2,111
| +53% | +$87.9K | ﹤0.01% | 732 |
|
|
2014
Q2 | $165K | Sell |
3,967
-19,333
| -83% | -$804K | ﹤0.01% | 789 |
|
|
2014
Q1 | $933K | Buy |
+23,300
| New | +$933K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-68,400
| Closed | -$2.76M | – | 877 |
|
|
2013
Q3 | $2.76M | Buy |
68,400
+39,770
| +139% | +$1.6M | 0.01% | 406 |
|
|
2013
Q2 | $1.2M | Buy |
+28,630
| New | +$1.2M | ﹤0.01% | 527 |
|