SAM
GAP
Symphony Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,940
| Closed | -$956K | – | 445 |
|
|
2014
Q3 | $956K | Sell |
22,940
-33,940
| -60% | -$1.41M | 0.1% | 181 |
|
|
2014
Q2 | $2.36M | Buy |
+56,880
| New | +$2.36M | 0.25% | 113 |
|
|
2013
Q4 | – | Sell |
-31,542
| Closed | -$1.27M | – | 480 |
|
|
2013
Q3 | $1.27M | Buy |
31,542
+855
| +3% | +$34.5K | 0.13% | 146 |
|
|
2013
Q2 | $1.28M | Buy |
+30,687
| New | +$1.28M | 0.12% | 147 |
|