BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,753
| Closed | -$7.69M | – | 35 |
|
|
2019
Q4 | $7.69M | Buy |
61,753
+13,662
| +28% | +$1.7M | 2.19% | 20 |
|
|
2019
Q3 | $5.69M | Sell |
48,091
-31,642
| -40% | -$3.74M | 1.77% | 24 |
|
|
2019
Q2 | $9.84M | Buy |
79,733
+11,713
| +17% | +$1.45M | 2.87% | 13 |
|
|
2019
Q1 | $7.44M | Buy |
68,020
+20,214
| +42% | +$2.21M | 2.59% | 16 |
|
|
2018
Q4 | $4.56M | Buy |
47,806
+25,306
| +112% | +$2.41M | 2.62% | 18 |
|
|
2018
Q3 | $2.4M | Buy |
+22,500
| New | +$2.4M | 0.95% | 36 |
|
|
2014
Q4 | – | Sell |
-68,000
| Closed | -$5.95M | – | 40 |
|
|
2014
Q3 | $5.95M | Buy |
+68,000
| New | +$5.95M | 3.14% | 15 |
|