TMAM
GAP

Tokio Marine Asset Management’s The Gap Inc GAP Stock Holding History

Tokio Marine Asset Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,134
Closed -$203K – 489
2016
Q3 		$203K Sell
9,134
-585
-6% -$14.1K 0.02% 489
2016
Q2 		$206K Hold
9,719
– – 0.02% 494
2016
Q1 		$286K Buy
9,719
+1,073
+12% +$28.2K 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% -$131K 0.03% 454
2015
Q1 		$519K Sell
11,972
-2,581
-18% -$108K 0.05% 382
2014
Q4 		$613K Sell
14,553
-4,540
-24% -$178K 0.05% 365
2014
Q3 		$796K Sell
19,093
-607
-3% -$25.7K 0.06% 356
2014
Q2 		$819K Sell
19,700
-118,630
-86% -$4.8M 0.06% 378
2014
Q1 		$5.54M Sell
138,330
-2,233
-2% -$90.3K 0.36% 67
2013
Q4 		$5.49M Buy
140,563
+114,609
+442% +$4.49M 0.34% 71
2013
Q3 		$1.04M Sell
25,954
-1,978
-7% -$85.3K 0.07% 310
2013
Q2 		$1.17M Buy
+27,932
New +$1.1M 0.07% 278

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BIT
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BA
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