Edmond de Rothschild Asset Management (France)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$589K | – | 222 |
|
|
2016
Q2 | $589K | Sell |
9,700
-7,500
| -44% | -$455K | 0.03% | 187 |
|
|
2016
Q1 | $1.06M | Sell |
17,200
-3,900
| -18% | -$239K | 0.05% | 152 |
|
|
2015
Q4 | $1.47M | Sell |
21,100
-4,500
| -18% | -$313K | 0.05% | 141 |
|
|
2015
Q3 | $1.9M | Sell |
25,600
-18,680
| -42% | -$1.38M | 0.06% | 135 |
|
|
2015
Q2 | $3.44M | Buy |
+44,280
| New | +$3.44M | 0.09% | 110 |
|