Pendal Group’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,220
| Closed | -$663K | – | 505 |
|
|
2019
Q3 | $663K | Buy |
+38,220
| New | +$663K | 0.01% | 332 |
|
|
2019
Q1 | – | Sell |
-174,956
| Closed | -$4.51M | – | 459 |
|
|
2018
Q4 | $4.51M | Sell |
174,956
-123,258
| -41% | -$3.18M | 0.07% | 139 |
|
|
2018
Q3 | $8.6M | Buy |
298,214
+279,585
| +1,501% | +$8.07M | 0.12% | 98 |
|
|
2018
Q2 | $603K | Buy |
18,629
+6,447
| +53% | +$209K | 0.01% | 353 |
|
|
2018
Q1 | $380K | Buy |
+12,182
| New | +$380K | ﹤0.01% | 393 |
|