SAM
GAP
Solaris Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-125
| Closed | -$5K | – | 225 |
|
|
2014
Q1 | $5K | Sell |
125
-50,650
| -100% | -$2.03M | ﹤0.01% | 199 |
|
|
2013
Q4 | $1.98M | Sell |
50,775
-1,500
| -3% | -$58.6K | 1.33% | 31 |
|
|
2013
Q3 | $2.11M | Buy |
52,275
+2,025
| +4% | +$81.6K | 1.53% | 21 |
|
|
2013
Q2 | $2.1M | Buy |
+50,250
| New | +$2.1M | 1.67% | 17 |
|