Ariel Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,161
| Closed | -$2.31M | – | 154 |
|
|
2019
Q1 | $2.31M | Sell |
21,161
-68,868
| -76% | -$7.53M | 0.03% | 142 |
|
|
2018
Q4 | $8.58M | Sell |
90,029
-515,139
| -85% | -$49.1M | 0.12% | 112 |
|
|
2018
Q3 | $64.4M | Sell |
605,168
-275,744
| -31% | -$29.4M | 0.71% | 52 |
|
|
2018
Q2 | $86.3M | Sell |
880,912
-3,258
| -0.4% | -$319K | 0.97% | 35 |
|
|
2018
Q1 | $82.5M | Sell |
884,170
-31,078
| -3% | -$2.9M | 0.94% | 40 |
|
|
2017
Q4 | $90.9M | Buy |
915,248
+21,627
| +2% | +$2.15M | 1.03% | 35 |
|
|
2017
Q3 | $80.8M | Buy |
893,621
+33,363
| +4% | +$3.02M | 0.94% | 44 |
|
|
2017
Q2 | $72.5M | Buy |
860,258
+29,928
| +4% | +$2.52M | 0.86% | 46 |
|
|
2017
Q1 | $65.7M | Hold |
830,330
| – | – | 0.77% | 50 |
|
|
2016
Q4 | $61.5M | Buy |
830,330
+32,860
| +4% | +$2.43M | 0.73% | 54 |
|
|
2016
Q3 | $51.1M | Sell |
797,470
-22,983
| -3% | -$1.47M | 0.62% | 57 |
|
|
2016
Q2 | $49.9M | Buy |
820,453
+165,556
| +25% | +$10.1M | 0.63% | 55 |
|
|
2016
Q1 | $40.2M | Buy |
654,897
+469,488
| +253% | +$28.8M | 0.48% | 63 |
|
|
2015
Q4 | $12.9M | Buy |
185,409
+77,092
| +71% | +$5.36M | 0.15% | 102 |
|
|
2015
Q3 | $8.03M | Buy |
108,317
+57,906
| +115% | +$4.29M | 0.1% | 124 |
|
|
2015
Q2 | $3.92M | Buy |
50,411
+30,021
| +147% | +$2.33M | 0.04% | 161 |
|
|
2015
Q1 | $1.59M | Buy |
20,390
+13,308
| +188% | +$1.04M | 0.02% | 180 |
|
|
2014
Q4 | $659K | Buy |
7,082
+1,590
| +29% | +$148K | 0.01% | 188 |
|
|
2014
Q3 | $481K | Buy |
+5,492
| New | +$481K | 0.01% | 185 |
|