Newport Trust Company
GAP

Newport Trust Company’s The Gap, Inc. GAP Stock Holding History

Newport Trust Company’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,441,578
Closed -$45M – 50
2018
Q1 		$45M Sell
1,441,578
-62,977
-4% -$1.96M 0.13% 39
2017
Q4 		$51.2M Buy
+1,504,555
New +$51.2M 0.14% 39