CAM
CG Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.48M | Buy |
20,000
+300
| +2% | +$22.2K | 0.55% | 56 |
|
|
2016
Q3 | $1.26M | Sell |
19,700
-2,050
| -9% | -$131K | 0.47% | 63 |
|
|
2016
Q2 | $1.32M | Buy |
21,750
+7,700
| +55% | +$468K | 0.53% | 57 |
|
|
2016
Q1 | $863K | Sell |
14,050
-6,000
| -30% | -$369K | 0.35% | 72 |
|
|
2015
Q4 | $1.39M | Sell |
20,050
-100
| -0.5% | -$6.95K | 0.55% | 54 |
|
|
2015
Q3 | $1.49M | Buy |
20,150
+900
| +5% | +$66.7K | 0.63% | 50 |
|
|
2015
Q2 | $1.5M | Sell |
19,250
-2,775
| -13% | -$216K | 0.57% | 54 |
|
|
2015
Q1 | $1.72M | Sell |
22,025
-39,617
| -64% | -$3.1M | 0.67% | 53 |
|
|
2014
Q4 | $5.74M | Buy |
61,642
+1,300
| +2% | +$121K | 2.26% | 10 |
|
|
2014
Q3 | $5.28M | Buy |
60,342
+630
| +1% | +$55.1K | 2.18% | 10 |
|
|
2014
Q2 | $5.67M | Buy |
59,712
+492
| +0.8% | +$46.7K | 2.4% | 8 |
|
|
2014
Q1 | $5.33M | Buy |
59,220
+220
| +0.4% | +$19.8K | 2.4% | 5 |
|
|
2013
Q4 | $5.35M | Buy |
+59,000
| New | +$5.35M | 2.45% | 4 |
|