Kiwi Wealth Investments Limited Partnership’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,207
| Closed | -$687K | – | 211 |
|
|
2018
Q2 | $687K | Sell |
21,207
-37,940
| -64% | -$1.23M | 0.07% | 163 |
|
|
2018
Q1 | $1.85M | Buy |
59,147
+5,139
| +10% | +$160K | 0.18% | 124 |
|
|
2017
Q4 | $1.84M | Sell |
54,008
-9,212
| -15% | -$314K | 0.2% | 114 |
|
|
2017
Q3 | $1.87M | Buy |
+63,220
| New | +$1.87M | 0.22% | 93 |
|
|
2014
Q3 | – | Sell |
-330,196
| Closed | -$13.7M | – | 78 |
|
|
2014
Q2 | $13.7M | Buy |
+330,196
| New | +$13.7M | 1.41% | 31 |
|
|
2013
Q4 | – | Sell |
-221,569
| Closed | -$8.93M | – | 47 |
|
|
2013
Q3 | $8.93M | Sell |
221,569
-175,686
| -44% | -$7.08M | 1.36% | 36 |
|
|
2013
Q2 | $16.6M | Buy |
+397,255
| New | +$16.6M | 2.97% | 12 |
|