Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,902
| Closed | -$871K | – | 187 |
|
|
2014
Q3 | $871K | Hold |
20,902
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $869K | Sell |
20,902
-2,180
| -9% | -$90.6K | 0.03% | 165 |
|
|
2014
Q1 | $925K | Sell |
23,082
-13,418
| -37% | -$538K | 0.03% | 162 |
|
|
2013
Q4 | $1.43M | Hold |
36,500
| – | – | 0.05% | 142 |
|
|
2013
Q3 | $1.47M | Hold |
36,500
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $1.52M | Buy |
+36,500
| New | +$1.52M | 0.05% | 122 |
|