Mount Lucas Management’s The Gap Inc GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$2.18M Buy
2019
Q4
$4.02M Sell
2019
Q3
$5.36M Sell
2019
Q2
$5.92M Sell
2019
Q1
$8.73M Buy
2018
Q3
Sell
2018
Q2
$9.88M Sell
2018
Q1
$9.68M Sell
2017
Q4
$11.5M Sell
2017
Q3
$10.3M Buy
2013
Q3
Sell
2013
Q2
$2.86M Buy