GLG LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.81M | Hold |
38,319
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $3.47M | Sell |
38,319
-3,562
| -9% | -$322K | 0.22% | 110 |
|
|
2017
Q2 | $3.53M | Sell |
41,881
-2,368
| -5% | -$199K | 0.22% | 112 |
|
|
2017
Q1 | $3.5M | Sell |
44,249
-99
| -0.2% | -$7.83K | 0.19% | 129 |
|
|
2016
Q4 | $3.29M | Buy |
44,348
+2,819
| +7% | +$209K | 0.23% | 95 |
|
|
2016
Q3 | $2.66M | Buy |
+41,529
| New | +$2.66M | 0.19% | 106 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$503K | – | 474 |
|
|
2016
Q1 | $503K | Buy |
+8,200
| New | +$503K | 0.03% | 428 |
|
|
2015
Q1 | – | Sell |
-91,991
| Closed | -$8.56M | – | 607 |
|
|
2014
Q4 | $8.56M | Hold |
91,991
| – | – | 0.26% | 106 |
|
|
2014
Q3 | $8.05M | Sell |
91,991
-791
| -0.9% | -$69.2K | 0.21% | 126 |
|
|
2014
Q2 | $8.8M | Hold |
92,782
| – | – | 0.26% | 102 |
|
|
2014
Q1 | $8.35M | Buy |
+92,782
| New | +$8.35M | 0.28% | 90 |
|