Arrowgrass Capital Partners (US)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q3 | – | Sell |
-27,869
| Closed | -$2.35M | – | 280 |
|
|
2017
Q2 | $2.35M | Buy |
+27,869
| New | +$2.35M | 0.02% | 221 |
|
|
2017
Q1 | – | Sell |
-148,707
| Closed | -$11M | – | 285 |
|
|
2016
Q4 | $11M | Sell |
148,707
-3,726
| -2% | -$276K | 0.12% | 71 |
|
|
2016
Q3 | $9.76M | Buy |
152,433
+170
| +0.1% | +$10.9K | 0.13% | 68 |
|
|
2016
Q2 | $9.25M | Buy |
152,263
+57,904
| +61% | +$3.52M | 0.1% | 60 |
|
|
2016
Q1 | $5.79M | Buy |
94,359
+63,218
| +203% | +$3.88M | 0.07% | 85 |
|
|
2015
Q4 | $2.17M | Buy |
31,141
+18,763
| +152% | +$1.31M | 0.03% | 116 |
|
|
2015
Q3 | $918K | Sell |
12,378
-17,836
| -59% | -$1.32M | 0.02% | 167 |
|
|
2015
Q2 | $2.35M | Buy |
30,214
+10,911
| +57% | +$848K | 0.03% | 154 |
|
|
2015
Q1 | $1.51M | Buy |
+19,303
| New | +$1.51M | 0.02% | 154 |
|