TMAM
GAP
Tokio Marine Asset Management’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,134
| Closed | -$203K | – | 489 |
|
|
2016
Q3 | $203K | Sell |
9,134
-585
| -6% | -$13K | 0.02% | 489 |
|
|
2016
Q2 | $206K | Hold |
9,719
| – | – | 0.02% | 494 |
|
|
2016
Q1 | $286K | Buy |
9,719
+1,073
| +12% | +$31.6K | 0.03% | 474 |
|
|
2015
Q4 | $214K | Hold |
8,646
| – | – | 0.02% | 494 |
|
|
2015
Q3 | $246K | Hold |
8,646
| – | – | 0.03% | 479 |
|
|
2015
Q2 | $330K | Sell |
8,646
-3,326
| -28% | -$127K | 0.03% | 454 |
|
|
2015
Q1 | $519K | Sell |
11,972
-2,581
| -18% | -$112K | 0.05% | 382 |
|
|
2014
Q4 | $613K | Sell |
14,553
-4,540
| -24% | -$191K | 0.05% | 365 |
|
|
2014
Q3 | $796K | Sell |
19,093
-607
| -3% | -$25.3K | 0.06% | 356 |
|
|
2014
Q2 | $819K | Sell |
19,700
-118,630
| -86% | -$4.93M | 0.06% | 378 |
|
|
2014
Q1 | $5.54M | Sell |
138,330
-2,233
| -2% | -$89.4K | 0.36% | 67 |
|
|
2013
Q4 | $5.49M | Buy |
140,563
+114,609
| +442% | +$4.48M | 0.34% | 71 |
|
|
2013
Q3 | $1.05M | Sell |
25,954
-1,978
| -7% | -$79.6K | 0.07% | 310 |
|
|
2013
Q2 | $1.17M | Buy |
+27,932
| New | +$1.17M | 0.07% | 278 |
|