IAM
Impax Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.69M | – | 199 |
|
|
2017
Q2 | $1.69M | Buy |
+20,000
| New | +$1.69M | 0.1% | 126 |
|
|
2016
Q2 | – | Sell |
-35,085
| Closed | -$2.15M | – | 202 |
|
|
2016
Q1 | $2.15M | Hold |
35,085
| – | – | 0.12% | 144 |
|
|
2015
Q4 | $2.44M | Buy |
35,085
+404
| +1% | +$28.1K | 0.14% | 130 |
|
|
2015
Q3 | $2.57M | Buy |
34,681
+7,951
| +30% | +$589K | 0.15% | 120 |
|
|
2015
Q2 | $2.08M | Sell |
26,730
-143,724
| -84% | -$11.2M | 0.11% | 140 |
|
|
2015
Q1 | $13.3M | Sell |
170,454
-160,019
| -48% | -$12.5M | 0.73% | 50 |
|
|
2014
Q4 | $30.7M | Buy |
330,473
+4
| +0% | +$372 | 1.82% | 9 |
|
|
2014
Q3 | $28.9M | Buy |
330,469
+18
| +0% | +$1.58K | 1.88% | 10 |
|
|
2014
Q2 | $31.4M | Sell |
330,451
-10,103
| -3% | -$958K | 1.97% | 10 |
|
|
2014
Q1 | $30.7M | Buy |
340,554
+454
| +0.1% | +$40.9K | 1.96% | 10 |
|
|
2013
Q4 | $30.9M | Buy |
340,100
+20,000
| +6% | +$1.81M | 1.96% | 7 |
|
|
2013
Q3 | $24.2M | Sell |
320,100
-179
| -0.1% | -$13.5K | 1.61% | 12 |
|
|
2013
Q2 | $23.9M | Buy |
+320,279
| New | +$23.9M | 1.62% | 13 |
|