NAM
GAP
NorthCoast Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,282,509
| Closed | -$36.6M | – | 195 |
|
|
2015
Q3 | $36.6M | Sell |
1,282,509
-31,965
| -2% | -$911K | 1.99% | 23 |
|
|
2015
Q2 | $50.2M | Buy |
1,314,474
+69,950
| +6% | +$2.67M | 2.4% | 16 |
|
|
2015
Q1 | $53.9M | Buy |
1,244,524
+41,945
| +3% | +$1.82M | 2.52% | 17 |
|
|
2014
Q4 | $50.6M | Buy |
+1,202,579
| New | +$50.6M | 2.49% | 20 |
|