Jennison Associates’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
Q2 | – | Sell |
-90,192
| Closed | -$3.91M | – | 760 |
|
|
2015
Q1 | $3.91M | Buy |
90,192
+64,414
| +250% | +$2.79M | ﹤0.01% | 526 |
|
|
2014
Q4 | $1.09M | Buy |
+25,778
| New | +$1.09M | ﹤0.01% | 651 |
|
|
2014
Q2 | – | Sell |
-685,849
| Closed | -$27.5M | – | 752 |
|
|
2014
Q1 | $27.5M | Sell |
685,849
-25,053
| -4% | -$1M | 0.03% | 408 |
|
|
2013
Q4 | $27.8M | Sell |
710,902
-284,038
| -29% | -$11.1M | 0.03% | 407 |
|
|
2013
Q3 | $40.1M | Buy |
+994,940
| New | +$40.1M | 0.04% | 337 |
|