Lord, Abbett & Co’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,800
| Closed | -$4.05M | – | 931 |
|
|
2016
Q1 | $4.05M | Buy |
137,800
+23,900
| +21% | +$703K | 0.01% | 747 |
|
|
2015
Q4 | $2.81M | Sell |
113,900
-179,900
| -61% | -$4.44M | 0.01% | 812 |
|
|
2015
Q3 | $8.37M | Buy |
293,800
+66,800
| +29% | +$1.9M | 0.03% | 624 |
|
|
2015
Q2 | $8.67M | Sell |
227,000
-45,300
| -17% | -$1.73M | 0.02% | 666 |
|
|
2015
Q1 | $11.8M | Sell |
272,300
-480,152
| -64% | -$20.8M | 0.03% | 593 |
|
|
2014
Q4 | $31.7M | Sell |
752,452
-992,210
| -57% | -$41.8M | 0.08% | 355 |
|
|
2014
Q3 | $72.7M | Buy |
+1,744,662
| New | +$72.7M | 0.18% | 140 |
|