Managed Account Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.5M | Buy |
667,885
+1,234
| +0.2% | +$47.1K | 0.02% | 618 |
|
|
2015
Q1 | $28.9M | Sell |
666,651
-47,163
| -7% | -$2.04M | 0.03% | 569 |
|
|
2014
Q4 | $30.1M | Sell |
713,814
-23,229
| -3% | -$978K | 0.03% | 536 |
|
|
2014
Q3 | $30.7M | Buy |
737,043
+97,236
| +15% | +$4.05M | 0.03% | 507 |
|
|
2014
Q2 | $26.6M | Sell |
639,807
-258,992
| -29% | -$10.8M | 0.03% | 561 |
|
|
2014
Q1 | $36M | Sell |
898,799
-148,124
| -14% | -$5.93M | 0.05% | 425 |
|
|
2013
Q4 | $40.9M | Buy |
1,046,923
+174,872
| +20% | +$6.83M | 0.05% | 378 |
|
|
2013
Q3 | $35.1M | Buy |
872,051
+236,420
| +37% | +$9.52M | 0.05% | 397 |
|
|
2013
Q2 | $26.5M | Buy |
+635,631
| New | +$26.5M | 0.04% | 464 |
|