Egerton Capital (UK)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,981,715
| Closed | -$170M | – | 29 |
|
|
2020
Q1 | $170M | Sell |
1,981,715
-1,285,509
| -39% | -$110M | 1.75% | 20 |
|
|
2019
Q4 | $407M | Sell |
3,267,224
-266,316
| -8% | -$33.2M | 2.91% | 15 |
|
|
2019
Q3 | $418M | Sell |
3,533,540
-4,527,476
| -56% | -$536M | 2.99% | 15 |
|
|
2019
Q2 | $995M | Sell |
8,061,016
-1,307,721
| -14% | -$161M | 7.28% | 3 |
|
|
2019
Q1 | $1.02B | Buy |
9,368,737
+1,452,890
| +18% | +$159M | 7.23% | 3 |
|
|
2018
Q4 | $755M | Buy |
+7,915,847
| New | +$755M | 6.28% | 4 |
|
|
2014
Q2 | – | Sell |
-5,515,424
| Closed | -$497M | – | 34 |
|
|
2014
Q1 | $497M | Sell |
5,515,424
-1,083,772
| -16% | -$97.6M | 7.56% | 3 |
|
|
2013
Q4 | $599M | Sell |
6,599,196
-182,251
| -3% | -$16.5M | 9.03% | 2 |
|
|
2013
Q3 | $512M | Sell |
6,781,447
-421,373
| -6% | -$31.8M | 9.36% | 2 |
|
|
2013
Q2 | $538M | Buy |
+7,202,820
| New | +$538M | 11.96% | 2 |
|