Number of Shares
142,800.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
2.78%
Total Estimate Gain
$-910,020.00
% of Total Estimate Gain
-17.43%

QUANTRES ASSET MANAGEMENT Ltd's Gap Inc Holding Summary

As of 2019-03-31, QUANTRES ASSET MANAGEMENT Ltd held 142,800.00 shares of Gap Inc(GAP), totaling $3.74 Mil. This investment constitutes 2.78% of their stock portfolio, and QUANTRES ASSET MANAGEMENT Ltd now holds 0.04% of the outstanding Gap Inc(GAP) stock.

The initial trade took place in 2014Q1. And since then QUANTRES ASSET MANAGEMENT Ltd has made 3 purchases of GAP, at an average price of $28.37, for a total of 184,000.00 shares. In addition, there have been 4 sales at an average price of $34.63 for 41,200.00 shares. Based on historical transaction data and GAP's current price of $20.19, QUANTRES ASSET MANAGEMENT Ltd's estimated gain on his GAP holdings is $-910,020.00, reflecting a -17.43% gain to date.

QUANTRES ASSET MANAGEMENT Ltd GAP ($20.19) Holding Chart

QUANTRES ASSET MANAGEMENT Ltd GAP ($20.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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