QAM
GAP
Quantres Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.74M | Buy |
+142,800
| New | +$3.74M | 2.71% | 5 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$287K | – | 253 |
|
|
2018
Q1 | $287K | Buy |
+9,200
| New | +$287K | 0.17% | 116 |
|
|
2017
Q3 | – | Sell |
-75,200
| Closed | -$1.65M | – | 254 |
|
|
2017
Q2 | $1.65M | Buy |
75,200
+63,200
| +527% | +$1.39M | 1.08% | 18 |
|
|
2017
Q1 | $291K | Buy |
+12,000
| New | +$291K | 0.19% | 133 |
|
|
2016
Q4 | – | Sell |
-117,400
| Closed | -$2.61M | – | 245 |
|
|
2016
Q3 | $2.61M | Buy |
117,400
+15,600
| +15% | +$347K | 1.62% | 9 |
|
|
2016
Q2 | $2.16M | Buy |
+101,800
| New | +$2.16M | 1.34% | 16 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$249K | – | 179 |
|
|
2015
Q4 | $249K | Sell |
10,100
-9,300
| -48% | -$229K | 0.23% | 101 |
|
|
2015
Q3 | $553K | Buy |
+19,400
| New | +$553K | 0.43% | 62 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$467K | – | 238 |
|
|
2014
Q3 | $467K | Buy |
+11,200
| New | +$467K | 0.47% | 65 |
|
|
2014
Q2 | – | Sell |
-10,600
| Closed | -$425K | – | 243 |
|
|
2014
Q1 | $425K | Buy |
+10,600
| New | +$425K | 0.5% | 68 |
|