MAM
GAP
Mizuho Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69K | Hold |
3,092
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $66K | Buy |
3,092
+1,475
| +91% | +$31.5K | 0.01% | 627 |
|
|
2016
Q1 | $70K | Sell |
1,617
-1,475
| -48% | -$63.9K | 0.02% | 441 |
|
|
2015
Q4 | $76K | Hold |
3,092
| – | – | 0.02% | 599 |
|
|
2015
Q3 | $88K | Buy |
3,092
+744
| +32% | +$21.2K | 0.02% | 486 |
|
|
2015
Q2 | $90K | Buy |
2,348
+731
| +45% | +$28K | 0.02% | 451 |
|
|
2015
Q1 | $70K | Buy |
1,617
+531
| +49% | +$23K | 0.02% | 441 |
|
|
2014
Q4 | $46K | Hold |
1,086
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $45K | Buy |
1,086
+519
| +92% | +$21.5K | 0.01% | 386 |
|
|
2014
Q2 | $24K | Hold |
567
| – | – | 0.01% | 524 |
|
|
2014
Q1 | $23K | Hold |
567
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $22K | Hold |
567
| – | – | ﹤0.01% | 472 |
|
|
2013
Q3 | $23K | Hold |
567
| – | – | ﹤0.01% | 480 |
|
|
2013
Q2 | $24K | Buy |
+567
| New | +$24K | ﹤0.01% | 436 |
|