PAM
GAP
PartnerRe Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,494
| Closed | -$44K | – | 426 |
|
|
2016
Q1 | $44K | Sell |
1,494
-100
| -6% | -$2.95K | 0.02% | 456 |
|
|
2015
Q4 | $39K | Sell |
1,594
-2,711
| -63% | -$66.3K | 0.02% | 463 |
|
|
2015
Q3 | $123K | Sell |
4,305
-444
| -9% | -$12.7K | 0.02% | 456 |
|
|
2015
Q2 | $181K | Sell |
4,749
-870
| -15% | -$33.2K | 0.03% | 391 |
|
|
2015
Q1 | $243K | Sell |
5,619
-64
| -1% | -$2.77K | 0.04% | 360 |
|
|
2014
Q4 | $239K | Buy |
5,683
+668
| +13% | +$28.1K | 0.04% | 363 |
|
|
2014
Q3 | $209K | Sell |
5,015
-514
| -9% | -$21.4K | 0.04% | 351 |
|
|
2014
Q2 | $230K | Sell |
5,529
-873
| -14% | -$36.3K | 0.04% | 370 |
|
|
2014
Q1 | $256K | Buy |
6,402
+25
| +0.4% | +$1K | 0.04% | 365 |
|
|
2013
Q4 | $249K | Sell |
6,377
-653
| -9% | -$25.5K | 0.04% | 368 |
|
|
2013
Q3 | $283K | Sell |
7,030
-1,336
| -16% | -$53.8K | 0.05% | 334 |
|
|
2013
Q2 | $349K | Buy |
+8,366
| New | +$349K | 0.06% | 304 |
|