Managed Account Advisors’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
2015
Q2
$25.5M Buy
667,885
+1,234
+0.2% +$48.7K 0.02% 618
2015
Q1
$28.9M Sell
666,651
-47,163
-7% -$1.97M 0.03% 569
2014
Q4
$30.1M Sell
713,814
-23,229
-3% -$911K 0.03% 536
2014
Q3
$30.7M Buy
737,043
+97,236
+15% +$4.12M 0.03% 507
2014
Q2
$26.6M Sell
639,807
-258,992
-29% -$10.5M 0.03% 561
2014
Q1
$36M Sell
898,799
-148,124
-14% -$5.99M 0.05% 425
2013
Q4
$40.9M Buy
1,046,923
+174,872
+20% +$6.85M 0.05% 378
2013
Q3
$35.1M Buy
872,051
+236,420
+37% +$10.2M 0.05% 397
2013
Q2
$26.5M Buy
+635,631
New +$25M 0.04% 464

Other funds holding GAP