Ascend Capital’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 |
-115,154
| Closed | -$10.7M | – | 168 |
|
|
2014
Q4 | $10.7M | Sell |
115,154
-119,477
| -51% | -$11.1M | 0.41% | 80 |
|
|
2014
Q3 | $20.5M | Buy |
234,631
+45,363
| +24% | +$3.97M | 0.61% | 64 |
|
|
2014
Q2 | $18M | Sell |
189,268
-36,307
| -16% | -$3.44M | 0.6% | 54 |
|
|
2014
Q1 | $20.3M | Buy |
+225,575
| New | +$20.3M | 0.53% | 58 |
|