PGGM Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-530,028
| Closed | -$15.7M | – | 390 |
|
|
2017
Q3 | $15.7M | Sell |
530,028
-814,296
| -61% | -$24M | 0.08% | 268 |
|
|
2017
Q2 | $29.6M | Sell |
1,344,324
-203,138
| -13% | -$4.47M | 0.15% | 205 |
|
|
2017
Q1 | $37.6M | Sell |
1,547,462
-98,896
| -6% | -$2.4M | 0.19% | 148 |
|
|
2016
Q4 | $36.9M | Sell |
1,646,358
-33,254
| -2% | -$746K | 0.19% | 154 |
|
|
2016
Q3 | $37.4M | Sell |
1,679,612
-15,593
| -0.9% | -$347K | 0.19% | 147 |
|
|
2016
Q2 | $36M | Buy |
1,695,205
+751,688
| +80% | +$16M | 0.18% | 136 |
|
|
2016
Q1 | $27.7M | Sell |
943,517
-9,836
| -1% | -$289K | 0.15% | 177 |
|
|
2015
Q4 | $23.5M | Sell |
953,353
-2,844
| -0.3% | -$70.2K | 0.12% | 204 |
|
|
2015
Q3 | $27.3M | Buy |
956,197
+182,565
| +24% | +$5.2M | 0.15% | 164 |
|
|
2015
Q2 | $29.5M | Buy |
773,632
+246,410
| +47% | +$9.41M | 0.15% | 159 |
|
|
2015
Q1 | $22.8M | Sell |
527,222
-70,671
| -12% | -$3.06M | 0.11% | 234 |
|
|
2014
Q4 | $25.2M | Hold |
597,893
| – | – | 0.11% | 236 |
|
|
2014
Q3 | $24.9M | Buy |
597,893
+29,138
| +5% | +$1.21M | 0.12% | 220 |
|
|
2014
Q2 | $23.6M | Buy |
568,755
+27,560
| +5% | +$1.15M | 0.11% | 239 |
|
|
2014
Q1 | $21.7M | Buy |
+541,195
| New | +$21.7M | 0.11% | 256 |
|