Atlanta Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,651
| Closed | -$11.8M | – | 155 |
|
|
2016
Q4 | $11.8M | Sell |
158,651
-299,558
| -65% | -$22.2M | 0.07% | 147 |
|
|
2016
Q3 | $29.3M | Sell |
458,209
-50,288
| -10% | -$3.22M | 0.19% | 113 |
|
|
2016
Q2 | $30.9M | Sell |
508,497
-622,955
| -55% | -$37.9M | 0.21% | 109 |
|
|
2016
Q1 | $69.5M | Sell |
1,131,452
-73,840
| -6% | -$4.53M | 0.49% | 65 |
|
|
2015
Q4 | $83.8M | Sell |
1,205,292
-198,002
| -14% | -$13.8M | 0.61% | 61 |
|
|
2015
Q3 | $104M | Sell |
1,403,294
-216,752
| -13% | -$16.1M | 0.78% | 45 |
|
|
2015
Q2 | $126M | Sell |
1,620,046
-74,750
| -4% | -$5.81M | 0.86% | 41 |
|
|
2015
Q1 | $132M | Buy |
1,694,796
+291,514
| +21% | +$22.8M | 0.9% | 40 |
|
|
2014
Q4 | $131M | Buy |
1,403,282
+362,551
| +35% | +$33.7M | 0.9% | 44 |
|
|
2014
Q3 | $91.1M | Sell |
1,040,731
-24,684
| -2% | -$2.16M | 0.65% | 63 |
|
|
2014
Q2 | $101M | Sell |
1,065,415
-49,466
| -4% | -$4.69M | 0.69% | 57 |
|
|
2014
Q1 | $100M | Sell |
1,114,881
-331,503
| -23% | -$29.8M | 0.69% | 59 |
|
|
2013
Q4 | $131M | Sell |
1,446,384
-54,889
| -4% | -$4.98M | 0.86% | 42 |
|
|
2013
Q3 | $113M | Sell |
1,501,273
-27,709
| -2% | -$2.09M | 0.8% | 52 |
|
|
2013
Q2 | $114M | Buy |
+1,528,982
| New | +$114M | 0.87% | 44 |
|