Nevsky Capital’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-773,356
| Closed | -$21.7M | – | 21 |
|
|
2015
Q3 | $21.7M | Sell |
773,356
-100,000
| -11% | -$2.8M | 3.7% | 8 |
|
|
2015
Q2 | $33.4M | Hold |
873,356
| – | – | 3.61% | 7 |
|
|
2015
Q1 | $38.1M | Sell |
873,356
-34,000
| -4% | -$1.49M | 5.18% | 5 |
|
|
2014
Q4 | $38.5M | Buy |
907,356
+382,356
| +73% | +$16.2M | 6.94% | 4 |
|
|
2014
Q3 | $21.9M | Buy |
525,000
+165,000
| +46% | +$6.87M | 3.94% | 7 |
|
|
2014
Q2 | $14.9M | Buy |
+360,000
| New | +$14.9M | 2.59% | 9 |
|