Global Thematic Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-745,862
| Closed | -$45.8M | – | 82 |
|
|
2016
Q1 | $45.8M | Sell |
745,862
-516,903
| -41% | -$31.7M | 0.98% | 42 |
|
|
2015
Q4 | $87.8M | Sell |
1,262,765
-337,234
| -21% | -$23.5M | 1.76% | 21 |
|
|
2015
Q3 | $119M | Sell |
1,599,999
-43,772
| -3% | -$3.24M | 1.99% | 19 |
|
|
2015
Q2 | $128M | Buy |
1,643,771
+614,199
| +60% | +$47.7M | 1.7% | 25 |
|
|
2015
Q1 | $80.4M | Buy |
+1,029,572
| New | +$80.4M | 1.2% | 33 |
|