MLM
GAP
Mount Lucas Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-309,696
| Closed | -$2.18M | – | 81 |
|
|
2020
Q1 | $2.18M | Buy |
309,696
+82,231
| +36% | +$579K | 0.45% | 23 |
|
|
2019
Q4 | $4.02M | Sell |
227,465
-81,104
| -26% | -$1.43M | 0.8% | 47 |
|
|
2019
Q3 | $5.36M | Sell |
308,569
-20,615
| -6% | -$358K | 0.96% | 33 |
|
|
2019
Q2 | $5.92M | Sell |
329,184
-4,208
| -1% | -$75.6K | 1% | 34 |
|
|
2019
Q1 | $8.73M | Buy |
+333,392
| New | +$8.73M | 1.44% | 22 |
|
|
2018
Q3 | – | Sell |
-305,163
| Closed | -$9.88M | – | 95 |
|
|
2018
Q2 | $9.88M | Sell |
305,163
-5,237
| -2% | -$170K | 1.5% | 18 |
|
|
2018
Q1 | $9.68M | Sell |
310,400
-26,558
| -8% | -$829K | 1.56% | 21 |
|
|
2017
Q4 | $11.5M | Sell |
336,958
-12,997
| -4% | -$443K | 1.98% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
+349,955
| New | +$10.3M | 1.86% | 17 |
|
|
2013
Q3 | – | Sell |
-68,510
| Closed | -$2.86M | – | 95 |
|
|
2013
Q2 | $2.86M | Buy |
+68,510
| New | +$2.86M | 0.65% | 28 |
|