Tredje AP-fonden’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,041
| Closed | -$584K | – | 409 |
|
|
2019
Q4 | $584K | Sell |
33,041
-8,847
| -21% | -$156K | 0.03% | 349 |
|
|
2019
Q3 | $727K | Sell |
41,888
-34,727
| -45% | -$603K | 0.03% | 344 |
|
|
2019
Q2 | $1.38M | Buy |
76,615
+39,103
| +104% | +$703K | 0.07% | 282 |
|
|
2019
Q1 | $982K | Buy |
37,512
+11,314
| +43% | +$296K | 0.05% | 300 |
|
|
2018
Q4 | $675K | Buy |
26,198
+1,781
| +7% | +$45.9K | 0.04% | 316 |
|
|
2018
Q3 | $704K | Sell |
24,417
-15,435
| -39% | -$445K | 0.03% | 329 |
|
|
2018
Q2 | $1.29M | Buy |
39,852
+1,182
| +3% | +$38.3K | 0.04% | 322 |
|
|
2018
Q1 | $1.21M | Buy |
38,670
+11,630
| +43% | +$363K | 0.04% | 398 |
|
|
2017
Q4 | $921K | Sell |
27,040
-9,540
| -26% | -$325K | 0.03% | 437 |
|
|
2017
Q3 | $1.08M | Sell |
36,580
-6,150
| -14% | -$182K | 0.04% | 426 |
|
|
2017
Q2 | $949K | Buy |
42,730
+7,740
| +22% | +$172K | 0.04% | 433 |
|
|
2017
Q1 | $850K | Sell |
34,990
-10,255
| -23% | -$249K | 0.03% | 455 |
|
|
2016
Q4 | $1.03M | Buy |
45,245
+22,665
| +100% | +$514K | 0.04% | 398 |
|
|
2016
Q3 | $502K | Buy |
22,580
+1,470
| +7% | +$32.7K | 0.02% | 478 |
|
|
2016
Q2 | $448K | Sell |
21,110
-5,511
| -21% | -$117K | 0.02% | 437 |
|
|
2016
Q1 | $495K | Buy |
26,621
+10,281
| +63% | +$191K | 0.02% | 312 |
|
|
2015
Q4 | $404K | Buy |
16,340
+162
| +1% | +$4.01K | 0.03% | 278 |
|
|
2015
Q3 | $461K | Sell |
16,178
-1,764
| -10% | -$50.3K | 0.05% | 276 |
|
|
2015
Q2 | $685K | Buy |
+17,942
| New | +$685K | 0.05% | 279 |
|