Alpine Global Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-7,666
| Closed | -$730K | – | 248 |
|
2020
Q2 | $730K | Buy |
+7,666
| New | +$730K | 0.13% | 114 |
|
2018
Q1 | – | Sell |
-14,387
| Closed | -$1.43M | – | 119 |
|
2017
Q4 | $1.43M | Buy |
+14,387
| New | +$1.43M | 0.32% | 52 |
|
2017
Q2 | – | Sell |
-28,751
| Closed | -$2.27M | – | 142 |
|
2017
Q1 | $2.27M | Buy |
28,751
+10,316
| +56% | +$816K | 0.59% | 34 |
|
2016
Q4 | $1.37M | Buy |
+18,435
| New | +$1.37M | 0.64% | 42 |
|
2015
Q3 | – | Sell |
-14,331
| Closed | -$1.11M | – | 152 |
|
2015
Q2 | $1.11M | Buy |
14,331
+4,348
| +44% | +$338K | 0.19% | 93 |
|
2015
Q1 | $780K | Sell |
9,983
-19,249
| -66% | -$1.5M | 0.25% | 91 |
|
2014
Q4 | $2.72M | Buy |
+29,232
| New | +$2.72M | 0.49% | 44 |
|