South Texas Money Management’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 |
-14,729
| Closed | -$420K | – | 225 |
|
|
2015
Q3 | $420K | Sell |
14,729
-438,876
| -97% | -$12.5M | 0.03% | 136 |
|
|
2015
Q2 | $17.3M | Sell |
453,605
-253,081
| -36% | -$9.66M | 1% | 42 |
|
|
2015
Q1 | $30.6M | Sell |
706,686
-5,791
| -0.8% | -$251K | 1.77% | 19 |
|
|
2014
Q4 | $30M | Sell |
712,477
-33,825
| -5% | -$1.42M | 1.83% | 17 |
|
|
2014
Q3 | $31.1M | Buy |
746,302
+20,122
| +3% | +$839K | 2.01% | 13 |
|
|
2014
Q2 | $30.2M | Buy |
726,180
+35,845
| +5% | +$1.49M | 1.93% | 12 |
|
|
2014
Q1 | $27.7M | Buy |
690,335
+5,617
| +0.8% | +$225K | 1.85% | 16 |
|
|
2013
Q4 | $26.8M | Sell |
684,718
-17,601
| -3% | -$688K | 1.87% | 15 |
|
|
2013
Q3 | $28.3M | Buy |
702,319
+2,459
| +0.4% | +$99K | 2.19% | 8 |
|
|
2013
Q2 | $29.2M | Buy |
+699,860
| New | +$29.2M | 2.38% | 6 |
|