LMGAM
GAP
Liberty Mutual Group Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,673
| Closed | -$250K | – | 821 |
|
|
2018
Q3 | $250K | Hold |
8,673
| – | – | 0.01% | 923 |
|
|
2018
Q2 | $281K | Sell |
8,673
-80
| -0.9% | -$2.59K | 0.01% | 926 |
|
|
2018
Q1 | $273K | Hold |
8,753
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $298K | Sell |
8,753
-1,071
| -11% | -$36.5K | 0.01% | 916 |
|
|
2017
Q3 | $290K | Sell |
9,824
-4,890
| -33% | -$144K | 0.02% | 903 |
|
|
2017
Q2 | $324K | Buy |
14,714
+2,038
| +16% | +$44.9K | 0.01% | 929 |
|
|
2017
Q1 | $308K | Sell |
12,676
-4,724
| -27% | -$115K | 0.01% | 955 |
|
|
2016
Q4 | $390K | Buy |
17,400
+521
| +3% | +$11.7K | 0.01% | 959 |
|
|
2016
Q3 | $375K | Buy |
16,879
+1,220
| +8% | +$27.1K | 0.01% | 942 |
|
|
2016
Q2 | $333K | Buy |
15,659
+1,110
| +8% | +$23.6K | 0.01% | 970 |
|
|
2016
Q1 | $428K | Sell |
14,549
-485
| -3% | -$14.3K | 0.02% | 911 |
|
|
2015
Q4 | $371K | Sell |
15,034
-29,277
| -66% | -$722K | 0.01% | 912 |
|
|
2015
Q3 | $1.26M | Buy |
44,311
+6,042
| +16% | +$172K | 0.05% | 780 |
|
|
2015
Q2 | $1.46M | Sell |
38,269
-11,749
| -23% | -$448K | 0.05% | 719 |
|
|
2015
Q1 | $2.17M | Buy |
50,018
+37
| +0.1% | +$1.6K | 0.07% | 487 |
|
|
2014
Q4 | $2.11M | Buy |
49,981
+6,562
| +15% | +$276K | 0.07% | 489 |
|
|
2014
Q3 | $1.81M | Sell |
43,419
-1,388
| -3% | -$57.9K | 0.06% | 541 |
|
|
2014
Q2 | $1.86M | Buy |
44,807
+1,264
| +3% | +$52.6K | 0.06% | 558 |
|
|
2014
Q1 | $1.74M | Buy |
43,543
+7,192
| +20% | +$288K | 0.06% | 569 |
|
|
2013
Q4 | $1.42M | Buy |
36,351
+19,697
| +118% | +$770K | 0.05% | 576 |
|
|
2013
Q3 | $671K | Buy |
16,654
+2,801
| +20% | +$113K | 0.03% | 783 |
|
|
2013
Q2 | $579K | Buy |
+13,853
| New | +$579K | 0.02% | 792 |
|