SAM
GAP
Sentinel Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,000
| Closed | -$1.06M | – | 260 |
|
|
2015
Q3 | $1.06M | Sell |
37,000
-329,500
| -90% | -$9.4M | 0.03% | 206 |
|
|
2015
Q2 | $14M | Sell |
366,500
-382,170
| -51% | -$14.6M | 0.32% | 117 |
|
|
2015
Q1 | $32.4M | Hold |
748,670
| – | – | 0.7% | 51 |
|
|
2014
Q4 | $31.5M | Sell |
748,670
-52,000
| -6% | -$2.19M | 0.66% | 58 |
|
|
2014
Q3 | $33.4M | Buy |
800,670
+81,500
| +11% | +$3.4M | 0.69% | 52 |
|
|
2014
Q2 | $29.9M | Sell |
719,170
-221,400
| -24% | -$9.2M | 0.6% | 61 |
|
|
2014
Q1 | $37.7M | Hold |
940,570
| – | – | 0.75% | 31 |
|
|
2013
Q4 | $36.8M | Buy |
940,570
+161,270
| +21% | +$6.3M | 0.71% | 34 |
|
|
2013
Q3 | $31.4M | Buy |
779,300
+189,400
| +32% | +$7.63M | 0.66% | 41 |
|
|
2013
Q2 | $24.6M | Buy |
+589,900
| New | +$24.6M | 0.53% | 64 |
|