ECM
Element Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,483
| Closed | -$2.02M | – | 291 |
|
|
2019
Q1 | $2.02M | Buy |
+18,483
| New | +$2.02M | 0.06% | 255 |
|
|
2018
Q4 | – | Sell |
-53,661
| Closed | -$5.71M | – | 656 |
|
|
2018
Q3 | $5.71M | Buy |
+53,661
| New | +$5.71M | 0.11% | 156 |
|
|
2016
Q3 | – | Sell |
-23,358
| Closed | -$1.42M | – | 63 |
|
|
2016
Q2 | $1.42M | Sell |
23,358
-16,320
| -41% | -$991K | 0.21% | 78 |
|
|
2016
Q1 | $2.44M | Buy |
39,678
+4,975
| +14% | +$305K | 0.36% | 48 |
|
|
2015
Q4 | $2.41M | Buy |
34,703
+6,500
| +23% | +$452K | 0.47% | 33 |
|
|
2015
Q3 | $2.09M | Buy |
+28,203
| New | +$2.09M | 0.76% | 26 |
|