Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-408,419
| Closed | -$8.98M | – | 70 |
|
|
2017
Q2 | $8.98M | Buy |
+408,419
| New | +$8.98M | 0.33% | 59 |
|
|
2014
Q2 | – | Sell |
-144,427
| Closed | -$5.79M | – | 184 |
|
|
2014
Q1 | $5.79M | Buy |
144,427
+106,265
| +278% | +$4.26M | 0.24% | 81 |
|
|
2013
Q4 | $1.49M | Buy |
38,162
+6,100
| +19% | +$238K | 0.07% | 125 |
|
|
2013
Q3 | $1.29M | Buy |
32,062
+12,339
| +63% | +$497K | 0.06% | 112 |
|
|
2013
Q2 | $823K | Buy |
+19,723
| New | +$823K | 0.03% | 157 |
|