PAM
GAP
Princeton Alpha Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,980
| Closed | -$785K | – | 775 |
|
|
2016
Q4 | $785K | Buy |
34,980
+13,806
| +65% | +$310K | 0.16% | 206 |
|
|
2016
Q3 | $471K | Buy |
+21,174
| New | +$471K | 0.09% | 342 |
|
|
2016
Q1 | – | Sell |
-32,370
| Closed | -$800K | – | 966 |
|
|
2015
Q4 | $800K | Sell |
32,370
-29,797
| -48% | -$736K | 0.14% | 229 |
|
|
2015
Q3 | $1.77M | Buy |
62,167
+47,580
| +326% | +$1.36M | 0.36% | 57 |
|
|
2015
Q2 | $557K | Buy |
+14,587
| New | +$557K | 0.11% | 279 |
|
|
2015
Q1 | – | Sell |
-58,877
| Closed | -$2.48M | – | 917 |
|
|
2014
Q4 | $2.48M | Buy |
58,877
+21,562
| +58% | +$908K | 0.7% | 8 |
|
|
2014
Q3 | $1.56M | Buy |
37,315
+5,791
| +18% | +$241K | 0.35% | 62 |
|
|
2014
Q2 | $1.31M | Buy |
31,524
+7,401
| +31% | +$308K | 0.27% | 94 |
|
|
2014
Q1 | $966K | Buy |
24,123
+13,874
| +135% | +$556K | 0.3% | 68 |
|
|
2013
Q4 | $401K | Buy |
+10,249
| New | +$401K | 0.29% | 97 |
|