Ninety One (UK)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,033,561
| Closed | -$30.4M | – | 319 |
|
|
2016
Q1 | $30.4M | Sell |
1,033,561
-343,698
| -25% | -$10.1M | 0.16% | 130 |
|
|
2015
Q4 | $34M | Sell |
1,377,259
-2,351,081
| -63% | -$58.1M | 0.19% | 111 |
|
|
2015
Q3 | $106M | Buy |
3,728,340
+15,776
| +0.4% | +$450K | 0.67% | 55 |
|
|
2015
Q2 | $142M | Sell |
3,712,564
-5,270
| -0.1% | -$201K | 0.81% | 44 |
|
|
2015
Q1 | $161M | Buy |
3,717,834
+199,441
| +6% | +$8.64M | 0.94% | 36 |
|
|
2014
Q4 | $148M | Buy |
3,518,393
+990,670
| +39% | +$41.7M | 0.91% | 34 |
|
|
2014
Q3 | $105M | Sell |
2,527,723
-120,113
| -5% | -$5.01M | 0.62% | 62 |
|
|
2014
Q2 | $110M | Buy |
2,647,836
+447,393
| +20% | +$18.6M | 0.64% | 61 |
|
|
2014
Q1 | $88.2M | Buy |
+2,200,443
| New | +$88.2M | 0.59% | 65 |
|