Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,293
| Closed | -$1.2M | – | 287 |
|
|
2018
Q3 | $1.2M | Buy |
+11,293
| New | +$1.2M | 0.03% | 301 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 588 |
|
|
2018
Q1 | – | Sell |
-6,763
| Closed | -$672K | – | 738 |
|
|
2017
Q4 | $672K | Sell |
6,763
-5,301
| -44% | -$527K | 0.01% | 458 |
|
|
2017
Q3 | $1.09M | Buy |
12,064
+8,898
| +281% | +$805K | 0.02% | 403 |
|
|
2017
Q2 | $267K | Buy |
+3,166
| New | +$267K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q2 | – | Sell |
-106,727
| Closed | -$8.34M | – | 820 |
|
|
2015
Q1 | $8.34M | Buy |
+106,727
| New | +$8.34M | 0.12% | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 703 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 905 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 891 |
|