OppenheimerFunds’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.48M | Buy |
56,359
+2,662
| +5% | +$68K | ﹤0.01% | 940 |
|
|
2018
Q4 | $1.38M | Sell |
53,697
-616
| -1% | -$16.5K | ﹤0.01% | 950 |
|
|
2018
Q3 | $1.57M | Buy |
54,313
+9,063
| +20% | +$272K | ﹤0.01% | 962 |
|
|
2018
Q2 | $1.47M | Sell |
45,250
-1,121
| -2% | -$34.5K | ﹤0.01% | 981 |
|
|
2018
Q1 | $1.45M | Sell |
46,371
-26,541
| -36% | -$869K | ﹤0.01% | 944 |
|
|
2017
Q4 | $2.48M | Sell |
72,912
-5,976
| -8% | -$178K | ﹤0.01% | 879 |
|
|
2017
Q3 | $2.33M | Sell |
78,888
-10,389
| -12% | -$255K | ﹤0.01% | 903 |
|
|
2017
Q2 | $1.96M | Buy |
89,277
+6,867
| +8% | +$163K | ﹤0.01% | 937 |
|
|
2017
Q1 | $2M | Buy |
82,410
+11,080
| +16% | +$265K | ﹤0.01% | 944 |
|
|
2016
Q4 | $1.6M | Buy |
71,330
+6,598
| +10% | +$170K | ﹤0.01% | 962 |
|
|
2016
Q3 | $1.44M | Sell |
64,732
-232,651
| -78% | -$5.61M | ﹤0.01% | 933 |
|
|
2016
Q2 | $6.31M | Buy |
297,383
+250,334
| +532% | +$5.33M | 0.01% | 779 |
|
|
2016
Q1 | $1.39M | Sell |
47,049
-7,984
| -15% | -$210K | ﹤0.01% | 926 |
|
|
2015
Q4 | $1.38M | Buy |
+55,033
| New | +$1.47M | ﹤0.01% | 963 |
|
|
2015
Q2 | – | Sell |
-767,960
| Closed | -$33.3M | – | 972 |
|
|
2015
Q1 | $33.3M | Buy |
767,960
+88,947
| +13% | +$3.71M | 0.04% | 462 |
|
|
2014
Q4 | $28.6M | Buy |
679,013
+36,750
| +6% | +$1.44M | 0.03% | 502 |
|
|
2014
Q3 | $26.8M | Sell |
642,263
-280
| -0% | -$11.9K | 0.03% | 492 |
|
|
2014
Q2 | $26.7M | Buy |
642,543
+109,300
| +20% | +$4.42M | 0.03% | 508 |
|
|
2014
Q1 | $21.4M | Sell |
533,243
-32,270
| -6% | -$1.31M | 0.03% | 553 |
|
|
2013
Q4 | $22.1M | Sell |
565,513
-1,960
| -0.3% | -$76.7K | 0.03% | 538 |
|
|
2013
Q3 | $22.9M | Sell |
567,473
-4,947
| -0.9% | -$213K | 0.03% | 499 |
|
|
2013
Q2 | $23.9M | Buy |
+572,420
| New | +$22.5M | 0.03% | 474 |
|
Other funds holding GAP
AIG
