FM
Forward Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-965
| Closed | -$59K | – | 203 |
|
|
2016
Q2 | $59K | Hold |
965
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $59K | Sell |
965
-9,459
| -91% | -$578K | ﹤0.01% | 220 |
|
|
2015
Q4 | $725K | Buy |
10,424
+2,565
| +33% | +$178K | 0.06% | 162 |
|
|
2015
Q3 | $583K | Sell |
7,859
-115
| -1% | -$8.53K | 0.05% | 187 |
|
|
2015
Q2 | $620K | Sell |
7,974
-6,884
| -46% | -$535K | 0.04% | 239 |
|
|
2015
Q1 | $1.16M | Buy |
14,858
+9,400
| +172% | +$735K | 0.07% | 154 |
|
|
2014
Q4 | $508K | Buy |
5,458
+117
| +2% | +$10.9K | 0.03% | 226 |
|
|
2014
Q3 | $468K | Sell |
5,341
-180
| -3% | -$15.8K | 0.03% | 237 |
|
|
2014
Q2 | $524K | Sell |
5,521
-65
| -1% | -$6.17K | 0.03% | 224 |
|
|
2014
Q1 | $503K | Sell |
5,586
-200
| -3% | -$18K | 0.03% | 228 |
|
|
2013
Q4 | $525K | Sell |
5,786
-13
| -0.2% | -$1.18K | 0.03% | 231 |
|
|
2013
Q3 | $438K | Sell |
5,799
-170
| -3% | -$12.8K | 0.03% | 241 |
|
|
2013
Q2 | $446K | Buy |
+5,969
| New | +$446K | 0.04% | 226 |
|