Pensionfund Sabic’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,200
| Closed | -$1.77M | – | 232 |
|
|
2018
Q3 | $1.77M | Hold |
61,200
| – | – | 0.48% | 100 |
|
|
2018
Q2 | $1.98M | Hold |
61,200
| – | – | 0.56% | 78 |
|
|
2018
Q1 | $1.91M | Buy |
61,200
+8,200
| +15% | +$256K | 0.54% | 100 |
|
|
2017
Q4 | $1.81M | Buy |
+53,000
| New | +$1.81M | 0.52% | 77 |
|
|
2017
Q2 | – | Sell |
-58,200
| Closed | -$1.41M | – | 227 |
|
|
2017
Q1 | $1.41M | Buy |
+58,200
| New | +$1.41M | 0.44% | 124 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$1.14M | – | 223 |
|
|
2015
Q4 | $1.14M | Hold |
46,000
| – | – | 0.34% | 137 |
|
|
2015
Q3 | $1.31M | Buy |
+46,000
| New | +$1.31M | 0.41% | 106 |
|