Korea Investment Corp’s The Gap, Inc. GAP Stock Holding History

Korea Investment Corp’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,100	Closed	-$395K	–	771
2020 Q1	$395K	Buy	56,100 +19,700	+54%	+$139K	﹤0.01%	728
2019 Q4	$644K	Buy	36,400 +1,200	+3%	+$21.2K	﹤0.01%	595
2019 Q3	$611K	Buy	35,200 +34,400	+4,300%	+$597K	﹤0.01%	596
2019 Q2	$14K	Sell	800 -165,169	-100%	-$2.89M	﹤0.01%	659
2019 Q1	$4.35M	Buy	165,969 +44,300	+36%	+$1.16M	0.02%	472
2018 Q4	$3.13M	Sell	121,669 -140,800	-54%	-$3.63M	0.02%	470
2018 Q3	$7.57M	Sell	262,469 -46,700	-15%	-$1.35M	0.03%	387
2018 Q2	$10M	Sell	309,169 -88,200	-22%	-$2.86M	0.05%	336
2018 Q1	$12.4M	Sell	397,369 -17,031	-4%	-$531K	0.06%	294
2017 Q4	$14.1M	Sell	414,400 -36,800	-8%	-$1.25M	0.06%	279
2017 Q3	$13.3M	Buy	451,200 +218,900	+94%	+$6.46M	0.06%	279
2017 Q2	$5.11M	Sell	232,300 -114,300	-33%	-$2.51M	0.02%	455
2017 Q1	$8.42M	Sell	346,600 -178,400	-34%	-$4.33M	0.04%	371
2016 Q4	$11.8M	Buy	525,000 +175,100	+50%	+$3.93M	0.06%	290
2016 Q3	$7.78M	Sell	349,900 -85,100	-20%	-$1.89M	0.04%	357
2016 Q2	$9.23M	Buy	435,000 +133,900	+44%	+$2.84M	0.06%	315
2016 Q1	$8.85M	Buy	301,100 +89,400	+42%	+$2.63M	0.06%	279
2015 Q4	$5.23M	Buy	211,700 +6,100	+3%	+$151K	0.04%	350
2015 Q3	$5.86M	Buy	205,600 +89,600	+77%	+$2.55M	0.05%	330
2015 Q2	$4.43M	Buy	116,000 +1,700	+1%	+$64.9K	0.04%	391
2015 Q1	$4.95M	Sell	114,300 -6,300	-5%	-$273K	0.04%	380
2014 Q4	$5.08M	Sell	120,600 -80,900	-40%	-$3.41M	0.04%	330
2014 Q3	$8.4M	Buy	201,500 +40,400	+25%	+$1.68M	0.07%	256
2014 Q2	$6.7M	Sell	161,100 -30,500	-16%	-$1.27M	0.06%	331
2014 Q1	$7.68M	Sell	191,600 -67,500	-26%	-$2.7M	0.07%	299
2013 Q4	$10.1M	Sell	259,100 -40,100	-13%	-$1.57M	0.1%	225
2013 Q3	$12.1M	Buy	299,200 +31,500	+12%	+$1.27M	0.13%	179
2013 Q2	$11.2M	Buy	+267,700	New	+$11.2M	0.13%	161