Korea Investment Corp’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,100
| Closed | -$395K | – | 773 |
|
|
2020
Q1 | $395K | Buy |
56,100
+19,700
| +54% | +$292K | ﹤0.01% | 730 |
|
|
2019
Q4 | $644K | Buy |
36,400
+1,200
| +3% | +$20.4K | ﹤0.01% | 597 |
|
|
2019
Q3 | $611K | Buy |
35,200
+34,400
| +4,300% | +$611K | ﹤0.01% | 598 |
|
|
2019
Q2 | $14K | Sell |
800
-165,169
| -100% | -$3.7M | ﹤0.01% | 660 |
|
|
2019
Q1 | $4.34M | Buy |
165,969
+44,300
| +36% | +$1.13M | 0.02% | 474 |
|
|
2018
Q4 | $3.13M | Sell |
121,669
-140,800
| -54% | -$3.76M | 0.02% | 473 |
|
|
2018
Q3 | $7.57M | Sell |
262,469
-46,700
| -15% | -$1.4M | 0.04% | 390 |
|
|
2018
Q2 | $10M | Sell |
309,169
-88,200
| -22% | -$2.71M | 0.05% | 339 |
|
|
2018
Q1 | $12.4M | Sell |
397,369
-17,031
| -4% | -$557K | 0.06% | 295 |
|
|
2017
Q4 | $14.1M | Sell |
414,400
-36,800
| -8% | -$1.1M | 0.06% | 281 |
|
|
2017
Q3 | $13.3M | Buy |
451,200
+218,900
| +94% | +$5.38M | 0.06% | 281 |
|
|
2017
Q2 | $5.11M | Sell |
232,300
-114,300
| -33% | -$2.72M | 0.02% | 457 |
|
|
2017
Q1 | $8.42M | Sell |
346,600
-178,400
| -34% | -$4.26M | 0.04% | 372 |
|
|
2016
Q4 | $11.8M | Buy |
525,000
+175,100
| +50% | +$4.51M | 0.06% | 290 |
|
|
2016
Q3 | $7.78M | Sell |
349,900
-85,100
| -20% | -$2.05M | 0.04% | 357 |
|
|
2016
Q2 | $9.23M | Buy |
435,000
+133,900
| +44% | +$2.85M | 0.06% | 315 |
|
|
2016
Q1 | $8.85M | Buy |
301,100
+89,400
| +42% | +$2.35M | 0.06% | 279 |
|
|
2015
Q4 | $5.23M | Buy |
211,700
+6,100
| +3% | +$163K | 0.04% | 350 |
|
|
2015
Q3 | $5.86M | Buy |
205,600
+89,600
| +77% | +$3.08M | 0.05% | 330 |
|
|
2015
Q2 | $4.43M | Buy |
116,000
+1,700
| +1% | +$67.1K | 0.04% | 391 |
|
|
2015
Q1 | $4.95M | Sell |
114,300
-6,300
| -5% | -$263K | 0.04% | 380 |
|
|
2014
Q4 | $5.08M | Sell |
120,600
-80,900
| -40% | -$3.17M | 0.04% | 330 |
|
|
2014
Q3 | $8.4M | Buy |
201,500
+40,400
| +25% | +$1.71M | 0.07% | 256 |
|
|
2014
Q2 | $6.7M | Sell |
161,100
-30,500
| -16% | -$1.23M | 0.06% | 331 |
|
|
2014
Q1 | $7.67M | Sell |
191,600
-67,500
| -26% | -$2.73M | 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% | +$1.36M | 0.13% | 179 |
|
|
2013
Q2 | $11.2M | Buy |
+267,700
| New | +$10.5M | 0.13% | 161 |
|
Other funds holding GAP
CCM
SCM