Old Mutual Customised Solutions’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $547K | Hold |
16,900
| – | – | 0.05% | 377 |
|
|
2018
Q1 | $527K | Hold |
16,900
| – | – | 0.05% | 377 |
|
|
2017
Q4 | $576K | Buy |
16,900
+4,600
| +37% | +$157K | 0.06% | 369 |
|
|
2017
Q3 | $363K | Buy |
12,300
+4,900
| +66% | +$145K | 0.05% | 411 |
|
|
2017
Q2 | $163K | Hold |
7,400
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $180K | Hold |
7,400
| – | – | 0.03% | 540 |
|
|
2016
Q4 | $166K | Buy |
7,400
+1,900
| +35% | +$42.6K | 0.03% | 545 |
|
|
2016
Q3 | $122K | Sell |
5,500
-4,200
| -43% | -$93.2K | 0.04% | 521 |
|
|
2016
Q2 | $206K | Hold |
9,700
| – | – | 0.05% | 417 |
|
|
2016
Q1 | $285K | Hold |
9,700
| – | – | 0.07% | 326 |
|
|
2015
Q4 | $240K | Hold |
9,700
| – | – | 0.06% | 361 |
|
|
2015
Q3 | $276K | Hold |
9,700
| – | – | 0.07% | 321 |
|
|
2015
Q2 | $370K | Buy |
9,700
+1,100
| +13% | +$42K | 0.09% | 285 |
|
|
2015
Q1 | $373K | Buy |
8,600
+2,300
| +37% | +$99.8K | 0.09% | 270 |
|
|
2014
Q4 | $265K | Hold |
6,300
| – | – | 0.08% | 330 |
|
|
2014
Q3 | $263K | Sell |
6,300
-900
| -13% | -$37.6K | 0.07% | 317 |
|
|
2014
Q2 | $299K | Hold |
7,200
| – | – | 0.07% | 311 |
|
|
2014
Q1 | $288K | Sell |
7,200
-700
| -9% | -$28K | 0.07% | 302 |
|
|
2013
Q4 | $309K | Hold |
7,900
| – | – | 0.08% | 283 |
|
|
2013
Q3 | $318K | Hold |
7,900
| – | – | 0.09% | 261 |
|
|
2013
Q2 | $330K | Buy |
+7,900
| New | +$330K | 0.1% | 213 |
|