ClearBridge LLC (Maryland)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,030
| Closed | -$81K | – | 175 |
|
|
2017
Q1 | $81K | Sell |
1,030
-500
| -33% | -$39.3K | ﹤0.01% | 165 |
|
|
2016
Q4 | $113K | Sell |
1,530
-400
| -21% | -$29.5K | ﹤0.01% | 154 |
|
|
2016
Q3 | $124K | Hold |
1,930
| – | – | ﹤0.01% | 155 |
|
|
2016
Q2 | $117K | Buy |
+1,930
| New | +$117K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-757,967
| Closed | -$52.7M | – | 178 |
|
|
2015
Q4 | $52.7M | Buy |
757,967
+15,390
| +2% | +$1.07M | 1.01% | 41 |
|
|
2015
Q3 | $55M | Buy |
742,577
+182,877
| +33% | +$13.6M | 1.12% | 39 |
|
|
2015
Q2 | $43.5M | Buy |
+559,700
| New | +$43.5M | 0.78% | 46 |
|