GHCM
Glen Harbor Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.07M | Buy |
51,348
+15,246
| +42% | +$1.8M | 0.13% | 161 |
|
|
2019
Q2 | $4.46M | Buy |
36,102
+20,856
| +137% | +$2.57M | 0.09% | 208 |
|
|
2019
Q1 | $1.67M | Buy |
15,246
+5,962
| +64% | +$652K | 0.04% | 347 |
|
|
2018
Q4 | $885K | Sell |
9,284
-22,572
| -71% | -$2.15M | 0.02% | 457 |
|
|
2018
Q3 | $3.39M | Sell |
31,856
-17,996
| -36% | -$1.92M | 0.07% | 256 |
|
|
2018
Q2 | $4.89M | Sell |
49,852
-12,232
| -20% | -$1.2M | 0.1% | 191 |
|
|
2018
Q1 | $5.79M | Buy |
62,084
+19,184
| +45% | +$1.79M | 0.13% | 165 |
|
|
2017
Q4 | $4.26M | Buy |
42,900
+27,588
| +180% | +$2.74M | 0.1% | 194 |
|
|
2017
Q3 | $1.39M | Sell |
15,312
-14,498
| -49% | -$1.31M | 0.03% | 351 |
|
|
2017
Q2 | $2.51M | Buy |
29,810
+616
| +2% | +$51.9K | 0.06% | 256 |
|
|
2017
Q1 | $2.31M | Buy |
29,194
+7,392
| +34% | +$585K | 0.06% | 273 |
|
|
2016
Q4 | $1.62M | Buy |
+21,802
| New | +$1.62M | 0.04% | 305 |
|