Manning & Napier Group’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,651
| Closed | -$2.84M | – | 337 |
|
|
2019
Q4 | $2.84M | Buy |
160,651
+369
| +0.2% | +$6.52K | 0.03% | 239 |
|
|
2019
Q3 | $2.78M | Sell |
160,282
-490
| -0.3% | -$8.51K | 0.03% | 253 |
|
|
2019
Q2 | $2.89M | Sell |
160,772
-40,887
| -20% | -$734K | 0.03% | 251 |
|
|
2019
Q1 | $5.28M | Buy |
201,659
+45,321
| +29% | +$1.19M | 0.06% | 196 |
|
|
2018
Q4 | $4.03M | Buy |
156,338
+12,451
| +9% | +$321K | 0.05% | 211 |
|
|
2018
Q3 | $4.15M | Buy |
143,887
+18,857
| +15% | +$544K | 0.04% | 209 |
|
|
2018
Q2 | $4.05M | Sell |
125,030
-9,817
| -7% | -$318K | 0.04% | 208 |
|
|
2018
Q1 | $4.21M | Buy |
134,847
+30,987
| +30% | +$967K | 0.04% | 198 |
|
|
2017
Q4 | $3.54M | Buy |
+103,860
| New | +$3.54M | 0.03% | 228 |
|