Unigestion Holding’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,139,262
Closed -$56M 270
2019
Q1
$56M Buy
2,139,262
+209,201
+11% +$5.48M 1.5% 19
2018
Q4
$49.7M Buy
1,930,061
+1,911,461
+10,277% +$49.2M 1.25% 25
2018
Q3
$537K Hold
18,600
0.01% 287
2018
Q2
$602K Buy
+18,600
New +$602K 0.01% 289