Centre Asset Management’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 |
-9,600
| Closed | -$893K | – | 102 |
|
|
2014
Q4 | $893K | Sell |
9,600
-105,400
| -92% | -$9.8M | 0.14% | 69 |
|
|
2014
Q3 | $10.1M | Buy |
115,000
+9,810
| +9% | +$859K | 1.54% | 18 |
|
|
2014
Q2 | $9.98M | Sell |
105,190
-3,800
| -3% | -$360K | 1.5% | 21 |
|
|
2014
Q1 | $9.81M | Buy |
108,990
+4,470
| +4% | +$402K | 1.45% | 27 |
|
|
2013
Q4 | $9.48M | Buy |
104,520
+13,560
| +15% | +$1.23M | 1.47% | 24 |
|
|
2013
Q3 | $6.87M | Buy |
+90,960
| New | +$6.87M | 1.09% | 35 |
|