HL
Harding Loevner’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,411,126
| Closed | -$148M | – | 92 |
|
|
2016
Q1 | $148M | Sell |
2,411,126
-57,162
| -2% | -$3.51M | 1.17% | 38 |
|
|
2015
Q4 | $172M | Sell |
2,468,288
-330,609
| -12% | -$23M | 1.39% | 30 |
|
|
2015
Q3 | $207M | Sell |
2,798,897
-102,663
| -4% | -$7.61M | 1.67% | 24 |
|
|
2015
Q2 | $227M | Buy |
2,901,560
+1,154,694
| +66% | +$90.3M | 1.59% | 23 |
|
|
2015
Q1 | $136M | Buy |
1,746,866
+51,377
| +3% | +$4.01M | 1.04% | 39 |
|
|
2014
Q4 | $158M | Sell |
1,695,489
-235,469
| -12% | -$21.9M | 1.27% | 31 |
|
|
2014
Q3 | $169M | Buy |
1,930,958
+29,989
| +2% | +$2.62M | 1.25% | 34 |
|
|
2014
Q2 | $180M | Buy |
1,900,969
+7,051
| +0.4% | +$669K | 1.34% | 29 |
|
|
2014
Q1 | $171M | Sell |
1,893,918
-411
| -0% | -$37K | 1.3% | 30 |
|
|
2013
Q4 | $172M | Buy |
1,894,329
+53,825
| +3% | +$4.88M | 1.33% | 31 |
|
|
2013
Q3 | $139M | Buy |
1,840,504
+157,055
| +9% | +$11.9M | 1.24% | 36 |
|
|
2013
Q2 | $126M | Buy |
+1,683,449
| New | +$126M | 1.22% | 34 |
|