Nine Chapters Capital Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,800
| Closed | -$2.03M | – | 1219 |
|
|
2014
Q3 | $2.03M | Buy |
+48,800
| New | +$2.03M | 0.18% | 153 |
|
|
2014
Q1 | – | Sell |
-37,800
| Closed | -$1.48M | – | 972 |
|
|
2013
Q4 | $1.48M | Buy |
37,800
+3,400
| +10% | +$133K | 0.15% | 209 |
|
|
2013
Q3 | $1.39M | Buy |
34,400
+21,800
| +173% | +$878K | 0.16% | 197 |
|
|
2013
Q2 | $526K | Buy |
+12,600
| New | +$526K | 0.09% | 321 |
|