EA
Euclid Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,760
| Closed | -$350K | – | 64 |
|
|
2016
Q2 | $350K | Buy |
+5,760
| New | +$350K | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-17,840
| Closed | -$1.24M | – | 459 |
|
|
2015
Q4 | $1.24M | Buy |
+17,840
| New | +$1.24M | 0.04% | 317 |
|
|
2015
Q3 | – | Sell |
-252,655
| Closed | -$19.6M | – | 245 |
|
|
2015
Q2 | $19.6M | Buy |
+252,655
| New | +$19.6M | 0.39% | 80 |
|
|
2015
Q1 | – | Sell |
-413,960
| Closed | -$38.5M | – | 309 |
|
|
2014
Q4 | $38.5M | Buy |
413,960
+24,570
| +6% | +$2.29M | 0.36% | 67 |
|
|
2014
Q3 | $34.1M | Buy |
389,390
+29,390
| +8% | +$2.57M | 0.24% | 95 |
|
|
2014
Q2 | $34.2M | Sell |
360,000
-99,280
| -22% | -$9.42M | 0.24% | 98 |
|
|
2014
Q1 | $41.3M | Buy |
459,280
+124,180
| +37% | +$11.2M | 0.31% | 69 |
|
|
2013
Q4 | $30.4M | Sell |
335,100
-13,830
| -4% | -$1.25M | 0.25% | 88 |
|
|
2013
Q3 | $26.4M | Buy |
348,930
+75,070
| +27% | +$5.67M | 0.27% | 90 |
|
|
2013
Q2 | $20.5M | Buy |
+273,860
| New | +$20.5M | 0.26% | 94 |
|