Trilogy Global Advisors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-922,936
| Closed | -$40M | – | 88 |
|
|
2015
Q1 | $40M | Sell |
922,936
-156,405
| -14% | -$6.78M | 0.86% | 46 |
|
|
2014
Q4 | $45.5M | Sell |
1,079,341
-61,802
| -5% | -$2.6M | 0.94% | 42 |
|
|
2014
Q3 | $47.6M | Sell |
1,141,143
-402,694
| -26% | -$16.8M | 1.01% | 44 |
|
|
2014
Q2 | $64.2M | Buy |
1,543,837
+14,933
| +1% | +$621K | 1.22% | 38 |
|
|
2014
Q1 | $61.2M | Buy |
1,528,904
+10,900
| +0.7% | +$437K | 1.23% | 37 |
|
|
2013
Q4 | $59.3M | Buy |
+1,518,004
| New | +$59.3M | 1.21% | 34 |
|