Analytic Investors’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 |
-15,617
| Closed | -$1.45M | – | 535 |
|
|
2014
Q4 | $1.45M | Buy |
+15,617
| New | +$1.45M | 0.02% | 298 |
|
|
2014
Q2 | – | Sell |
-279,417
| Closed | -$25.2M | – | 521 |
|
|
2014
Q1 | $25.2M | Buy |
279,417
+269,707
| +2,778% | +$24.3M | 0.38% | 77 |
|
|
2013
Q4 | $881K | Sell |
9,710
-82,833
| -90% | -$7.52M | 0.01% | 320 |
|
|
2013
Q3 | $6.99M | Sell |
92,543
-187,085
| -67% | -$14.1M | 0.11% | 166 |
|
|
2013
Q2 | $20.9M | Buy |
+279,628
| New | +$20.9M | 0.35% | 95 |
|