Santa Fe Partners’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 |
-53,863
| Closed | -$1.53M | – | 591 |
|
|
2015
Q3 | $1.53M | Buy |
+53,863
| New | +$1.53M | 0.2% | 216 |
|
|
2015
Q2 | – | Sell |
-45,210
| Closed | -$1.96M | – | 612 |
|
|
2015
Q1 | $1.96M | Buy |
45,210
+36,399
| +413% | +$1.58M | 0.24% | 178 |
|
|
2014
Q4 | $371K | Sell |
8,811
-27,849
| -76% | -$1.17M | 0.05% | 412 |
|
|
2014
Q3 | $1.53M | Buy |
+36,660
| New | +$1.53M | 0.24% | 165 |
|
|
2014
Q2 | – | Sell |
-53,310
| Closed | -$2.14M | – | 612 |
|
|
2014
Q1 | $2.14M | Sell |
53,310
-2,385
| -4% | -$95.6K | 0.3% | 141 |
|
|
2013
Q4 | $2.18M | Sell |
55,695
-9,874
| -15% | -$386K | 0.36% | 107 |
|
|
2013
Q3 | $2.64M | Buy |
65,569
+28,666
| +78% | +$1.15M | 0.51% | 22 |
|
|
2013
Q2 | $1.54M | Buy |
+36,903
| New | +$1.54M | 0.31% | 124 |
|