Absolute Return Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,184
| Closed | -$854K | – | 595 |
|
|
2014
Q4 | $854K | Buy |
+9,184
| New | +$854K | 0.02% | 479 |
|
|
2014
Q2 | – | Sell |
-169,591
| Closed | -$15.3M | – | 1225 |
|
|
2014
Q1 | $15.3M | Sell |
169,591
-9,384
| -5% | -$845K | 0.22% | 147 |
|
|
2013
Q4 | $16.2M | Sell |
178,975
-137,853
| -44% | -$12.5M | 0.18% | 167 |
|
|
2013
Q3 | $23.9M | Sell |
316,828
-29,530
| -9% | -$2.23M | 0.33% | 97 |
|
|
2013
Q2 | $25.9M | Buy |
+346,358
| New | +$25.9M | 0.33% | 87 |
|