Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-686,594
| Closed | -$19.6M | – | 304 |
|
|
2015
Q3 | $19.6M | Buy |
686,594
+22,288
| +3% | +$635K | 0.78% | 56 |
|
|
2015
Q2 | $25.4M | Buy |
664,306
+11,041
| +2% | +$421K | 0.97% | 51 |
|
|
2015
Q1 | $28.3M | Buy |
653,265
+40,619
| +7% | +$1.76M | 1.07% | 47 |
|
|
2014
Q4 | $25.8M | Sell |
612,646
-24,442
| -4% | -$1.03M | 1.01% | 51 |
|
|
2014
Q3 | $26.6M | Sell |
637,088
-3,699
| -0.6% | -$154K | 1.05% | 52 |
|
|
2014
Q2 | $26.6M | Sell |
640,787
-2,244
| -0.3% | -$93.3K | 1.02% | 52 |
|
|
2014
Q1 | $25.8M | Buy |
643,031
+40,661
| +7% | +$1.63M | 1.02% | 54 |
|
|
2013
Q4 | $23.5M | Sell |
602,370
-8,986
| -1% | -$351K | 0.95% | 55 |
|
|
2013
Q3 | $24.6M | Buy |
+611,356
| New | +$24.6M | 1.04% | 54 |
|