Fortaleza Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,216
| Closed | -$2.53M | – | 206 |
|
|
2014
Q4 | $2.53M | Buy |
27,216
+6,130
| +29% | +$570K | 1.16% | 18 |
|
|
2014
Q3 | $1.85M | Sell |
21,086
-500
| -2% | -$43.8K | 0.87% | 34 |
|
|
2014
Q2 | $2.05M | Buy |
21,586
+4,320
| +25% | +$410K | 0.94% | 22 |
|
|
2014
Q1 | $1.55M | Buy |
17,266
+10
| +0.1% | +$900 | 0.79% | 38 |
|
|
2013
Q4 | $1.57M | Sell |
17,256
-1,335
| -7% | -$121K | 0.8% | 38 |
|
|
2013
Q3 | $1.4M | Hold |
18,591
| – | – | 0.73% | 46 |
|
|
2013
Q2 | $1.39M | Buy |
+18,591
| New | +$1.39M | 0.8% | 40 |
|