OMERS Administration Corp’s The Gap, Inc. GAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-18,700
Closed -$550K 667
2016
Q1
$550K Buy
+18,700
New +$550K 0.01% 401
2014
Q4
Sell
-34,800
Closed -$1.45M 458
2014
Q3
$1.45M Buy
+34,800
New +$1.45M 0.04% 202