Twin Focus Capital Partners’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$208K | – | 122 |
|
|
2014
Q2 | $208K | Hold |
5,000
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $200K | Buy |
+5,000
| New | +$200K | 0.24% | 73 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$201K | – | 89 |
|
|
2013
Q3 | $201K | Hold |
5,000
| – | – | 0.19% | 72 |
|
|
2013
Q2 | $209K | Buy |
+5,000
| New | +$209K | 0.21% | 70 |
|