Rothschild & Co Asset Management US’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,606
| Closed | -$336K | – | 554 |
|
|
2015
Q4 | $336K | Buy |
+13,606
| New | +$336K | 0.01% | 357 |
|
|
2014
Q1 | – | Sell |
-78,374
| Closed | -$3.06M | – | 380 |
|
|
2013
Q4 | $3.06M | Sell |
78,374
-525,926
| -87% | -$20.6M | 0.07% | 320 |
|
|
2013
Q3 | $24.3M | Sell |
604,300
-52,559
| -8% | -$2.12M | 0.53% | 50 |
|
|
2013
Q2 | $27.4M | Buy |
+656,859
| New | +$27.4M | 0.64% | 36 |
|