Martingale Asset Management’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
Q1 | – | Sell |
-67,485
| Closed | -$1.67M | – | 869 |
|
|
2015
Q4 | $1.67M | Sell |
67,485
-182,461
| -73% | -$4.51M | 0.04% | 345 |
|
|
2015
Q3 | $7.12M | Buy |
249,946
+18,989
| +8% | +$541K | 0.17% | 188 |
|
|
2015
Q2 | $8.82M | Sell |
230,957
-20,362
| -8% | -$777K | 0.21% | 164 |
|
|
2015
Q1 | $10.9M | Buy |
251,319
+79,680
| +46% | +$3.45M | 0.26% | 123 |
|
|
2014
Q4 | $7.23M | Sell |
171,639
-47,992
| -22% | -$2.02M | 0.2% | 156 |
|
|
2014
Q3 | $9.16M | Buy |
219,631
+75,476
| +52% | +$3.15M | 0.28% | 106 |
|
|
2014
Q2 | $5.99M | Buy |
144,155
+22,547
| +19% | +$937K | 0.19% | 157 |
|
|
2014
Q1 | $4.87M | Buy |
121,608
+22,017
| +22% | +$882K | 0.17% | 170 |
|
|
2013
Q4 | $3.89M | Buy |
99,591
+18,612
| +23% | +$728K | 0.14% | 201 |
|
|
2013
Q3 | $3.26M | Sell |
80,979
-125,448
| -61% | -$5.05M | 0.12% | 212 |
|
|
2013
Q2 | $8.62M | Buy |
+206,427
| New | +$8.62M | 0.32% | 78 |
|