IGIM
I.G. Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.6M | Buy |
216,440
+5,099
| +2% | +$461K | 0.1% | 116 |
|
|
2017
Q2 | $17.8M | Sell |
211,341
-5,000
| -2% | -$421K | 0.09% | 125 |
|
|
2017
Q1 | $17.1M | Sell |
216,341
-163,688
| -43% | -$12.9M | 0.09% | 127 |
|
|
2016
Q4 | $28.2M | Sell |
380,029
-491,310
| -56% | -$36.4M | 0.15% | 92 |
|
|
2016
Q3 | $55.8M | Buy |
871,339
+21,298
| +3% | +$1.36M | 0.22% | 82 |
|
|
2016
Q2 | $51.6M | Sell |
850,041
-248,771
| -23% | -$15.1M | 0.2% | 82 |
|
|
2016
Q1 | $67.5M | Buy |
1,098,812
+55,937
| +5% | +$3.43M | 0.27% | 73 |
|
|
2015
Q4 | $72.5M | Sell |
1,042,875
-595,212
| -36% | -$41.4M | 0.31% | 69 |
|
|
2015
Q3 | $121M | Sell |
1,638,087
-543,562
| -25% | -$40.3M | 0.51% | 42 |
|
|
2015
Q2 | $170M | Sell |
2,181,649
-5,018
| -0.2% | -$390K | 0.64% | 32 |
|
|
2015
Q1 | $171M | Buy |
2,186,667
+207,311
| +10% | +$16.2M | 0.65% | 33 |
|
|
2014
Q4 | $184M | Buy |
1,979,356
+286,392
| +17% | +$26.6M | 0.67% | 28 |
|
|
2014
Q3 | $148M | Buy |
1,692,964
+108,210
| +7% | +$9.47M | 0.53% | 40 |
|
|
2014
Q2 | $150M | Buy |
1,584,754
+38,489
| +2% | +$3.65M | 0.51% | 42 |
|
|
2014
Q1 | $139M | Sell |
1,546,265
-6,923
| -0.4% | -$623K | 0.5% | 39 |
|
|
2013
Q4 | $141M | Sell |
1,553,188
-31,318
| -2% | -$2.84M | 0.51% | 39 |
|
|
2013
Q3 | $120M | Sell |
1,584,506
-78,834
| -5% | -$5.95M | 0.45% | 41 |
|
|
2013
Q2 | $124M | Buy |
+1,663,340
| New | +$124M | 0.5% | 43 |
|