Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-102,772
| Closed | -$7.15M | – | 99 |
|
|
2015
Q4 | $7.15M | Hold |
102,772
| – | – | 0.32% | 70 |
|
|
2015
Q3 | $7.62M | Buy |
102,772
+3,332
| +3% | +$247K | 0.37% | 66 |
|
|
2015
Q2 | $7.73M | Buy |
99,440
+31,359
| +46% | +$2.44M | 0.34% | 67 |
|
|
2015
Q1 | $5.32M | Sell |
68,081
-1,872
| -3% | -$146K | 0.24% | 83 |
|
|
2014
Q4 | $6.51M | Buy |
69,953
+10,947
| +19% | +$1.02M | 0.33% | 81 |
|
|
2014
Q3 | $5.17M | Hold |
59,006
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $5.6M | Buy |
59,006
+12,481
| +27% | +$1.18M | 0.33% | 82 |
|
|
2014
Q1 | $4.19M | Buy |
46,525
+11,051
| +31% | +$995K | 0.27% | 89 |
|
|
2013
Q4 | $3.22M | Hold |
35,474
| – | – | 0.21% | 91 |
|
|
2013
Q3 | $2.68M | Hold |
35,474
| – | – | 0.2% | 93 |
|
|
2013
Q2 | $2.65M | Buy |
+35,474
| New | +$2.65M | 0.24% | 93 |
|