GLG Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,000
| Closed | -$553K | – | 384 |
|
|
2016
Q1 | $553K | Hold |
9,000
| – | – | 0.02% | 323 |
|
|
2015
Q4 | $626K | Sell |
9,000
-1,000
| -10% | -$69.6K | 0.02% | 336 |
|
|
2015
Q3 | $741K | Sell |
10,000
-39,105
| -80% | -$2.9M | 0.02% | 357 |
|
|
2015
Q2 | $3.82M | Sell |
49,105
-34,095
| -41% | -$2.65M | 0.1% | 190 |
|
|
2015
Q1 | $6.5M | Sell |
83,200
-29,303
| -26% | -$2.29M | 0.22% | 124 |
|
|
2014
Q4 | $10.5M | Buy |
+112,503
| New | +$10.5M | 0.31% | 83 |
|