AJO LP’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-126,536
| Closed | -$15M | – | 580 |
|
|
2019
Q3 | $15M | Buy |
126,536
+39,936
| +46% | +$4.72M | 0.09% | 181 |
|
|
2019
Q2 | $10.7M | Sell |
86,600
-19,786
| -19% | -$2.44M | 0.06% | 217 |
|
|
2019
Q1 | $11.6M | Sell |
106,386
-13,894
| -12% | -$1.52M | 0.06% | 228 |
|
|
2018
Q4 | $11.5M | Sell |
120,280
-2,611
| -2% | -$249K | 0.06% | 214 |
|
|
2018
Q3 | $13.1M | Sell |
122,891
-16,446
| -12% | -$1.75M | 0.06% | 211 |
|
|
2018
Q2 | $13.7M | Buy |
139,337
+84,656
| +155% | +$8.3M | 0.06% | 207 |
|
|
2018
Q1 | $5.1M | Sell |
54,681
-4,670
| -8% | -$436K | 0.02% | 333 |
|
|
2017
Q4 | $5.89M | Buy |
59,351
+55,882
| +1,611% | +$5.55M | 0.03% | 303 |
|
|
2017
Q3 | $314K | Hold |
3,469
| – | – | ﹤0.01% | 537 |
|
|
2017
Q2 | $292K | Hold |
3,469
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $274K | Hold |
3,469
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $257K | Buy |
+3,469
| New | +$257K | ﹤0.01% | 501 |
|