Grandmaster Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-197,419
| Closed | -$18.4M | – | 14 |
|
|
2014
Q4 | $18.4M | Sell |
197,419
-15,194
| -7% | -$1.41M | 8.33% | 3 |
|
|
2014
Q3 | $18.6M | Sell |
212,613
-40,412
| -16% | -$3.54M | 7.72% | 4 |
|
|
2014
Q2 | $24M | Buy |
253,025
+26,319
| +12% | +$2.5M | 9.65% | 2 |
|
|
2014
Q1 | $20.4M | Sell |
226,706
-15,836
| -7% | -$1.43M | 8.84% | 3 |
|
|
2013
Q4 | $22M | Buy |
242,542
+12,048
| +5% | +$1.09M | 9.19% | 1 |
|
|
2013
Q3 | $17.4M | Buy |
230,494
+63,989
| +38% | +$4.83M | 8.51% | 3 |
|
|
2013
Q2 | $12.4M | Buy |
+166,505
| New | +$12.4M | 7.93% | 3 |
|