HMP
HS Management Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,337,935
| Closed | -$162M | – | 25 |
|
|
2020
Q4 | $162M | Sell |
1,337,935
-156,870
| -10% | -$19M | 4.95% | 7 |
|
|
2020
Q3 | $150M | Buy |
1,494,805
+85,465
| +6% | +$8.57M | 4.93% | 6 |
|
|
2020
Q2 | $134M | Sell |
1,409,340
-125,260
| -8% | -$11.9M | 4.99% | 8 |
|
|
2020
Q1 | $131M | Buy |
1,534,600
+50,436
| +3% | +$4.32M | 5.75% | 7 |
|
|
2019
Q4 | $185M | Buy |
1,484,164
+489,239
| +49% | +$60.9M | 5.89% | 6 |
|
|
2019
Q3 | $118M | Buy |
994,925
+383,875
| +63% | +$45.4M | 3.9% | 14 |
|
|
2019
Q2 | $75.4M | Buy |
611,050
+66,075
| +12% | +$8.16M | 2.53% | 19 |
|
|
2019
Q1 | $59.6M | Buy |
+544,975
| New | +$59.6M | 2.01% | 21 |
|