MCM
GAP
Mork Capital Management’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-29,500
| Closed | -$760K | – | 115 |
|
2018
Q4 | $760K | Hold |
29,500
| – | – | 0.71% | 88 |
|
2018
Q3 | $851K | Hold |
29,500
| – | – | 0.69% | 83 |
|
2018
Q2 | $956K | Hold |
29,500
| – | – | 0.84% | 58 |
|
2018
Q1 | $920K | Sell |
29,500
-7,900
| -21% | -$246K | 0.88% | 61 |
|
2017
Q4 | $1.27M | Hold |
37,400
| – | – | 0.85% | 28 |
|
2017
Q3 | $1.1M | Hold |
37,400
| – | – | 0.89% | 37 |
|
2017
Q2 | $822K | Hold |
37,400
| – | – | 0.71% | 76 |
|
2017
Q1 | $908K | Hold |
37,400
| – | – | 0.81% | 58 |
|
2016
Q4 | $839K | Buy |
37,400
+6,300
| +20% | +$141K | 0.59% | 109 |
|
2016
Q3 | $692K | Hold |
31,100
| – | – | 0.66% | 85 |
|
2016
Q2 | $660K | Hold |
31,100
| – | – | 0.66% | 85 |
|
2016
Q1 | $914K | Hold |
31,100
| – | – | 0.89% | 32 |
|
2015
Q4 | $768K | Buy |
+31,100
| New | +$768K | 0.74% | 90 |
|