Invictus RG (Singapore)’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
Q3 | – | Sell |
-1,153
| Closed | -$44K | – | 719 |
|
|
2015
Q2 | $44K | Buy |
1,153
+153
| +15% | +$5.84K | 0.04% | 401 |
|
|
2015
Q1 | $43K | Buy |
1,000
+740
| +285% | +$31.8K | 0.04% | 378 |
|
|
2014
Q4 | $11K | Buy |
+260
| New | +$11K | 0.01% | 541 |
|
|
2014
Q2 | – | Sell |
-489
| Closed | -$20K | – | 753 |
|
|
2014
Q1 | $20K | Buy |
+489
| New | +$20K | 0.02% | 478 |
|
|
2013
Q4 | – | Sell |
-5,867
| Closed | -$236K | – | 705 |
|
|
2013
Q3 | $236K | Sell |
5,867
-1,352
| -19% | -$54.4K | 0.2% | 191 |
|
|
2013
Q2 | $301K | Buy |
+7,219
| New | +$301K | 0.34% | 92 |
|