Ellington Management Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$1.05M | – | 569 |
|
|
2019
Q2 | $1.05M | Buy |
+8,500
| New | +$1.05M | 0.18% | 114 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$394K | – | 379 |
|
|
2018
Q3 | $394K | Buy |
3,700
+600
| +19% | +$63.9K | 0.11% | 251 |
|
|
2018
Q2 | $304K | Sell |
3,100
-12,700
| -80% | -$1.25M | 0.02% | 270 |
|
|
2018
Q1 | $1.47M | Buy |
15,800
+13,400
| +558% | +$1.25M | 0.11% | 95 |
|
|
2017
Q4 | $238K | Buy |
+2,400
| New | +$238K | 0.04% | 420 |
|
|
2017
Q1 | – | Sell |
-7,300
| Closed | -$541K | – | 675 |
|
|
2016
Q4 | $541K | Buy |
+7,300
| New | +$541K | 0.08% | 190 |
|
|
2013
Q3 | – | Sell |
-41,000
| Closed | -$3.07M | – | 758 |
|
|
2013
Q2 | $3.07M | Buy |
+41,000
| New | +$3.07M | 0.58% | 19 |
|