Tocqueville Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103
| Closed | -$4K | – | 1318 |
|
|
2014
Q2 | $4K | Buy |
103
+8
| +8% | +$311 | ﹤0.01% | 1610 |
|
|
2014
Q1 | $4K | Buy |
+95
| New | +$4K | ﹤0.01% | 1231 |
|
|
2013
Q3 | – | Sell |
-12,503
| Closed | -$522K | – | 957 |
|
|
2013
Q2 | $522K | Buy |
+12,503
| New | +$522K | 0.01% | 627 |
|