IAM
Integre Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225
| Closed | -$22K | – | 97 |
|
|
2017
Q4 | $22K | Buy |
+225
| New | +$22K | 0.01% | 193 |
|
|
2017
Q1 | – | Sell |
-28,065
| Closed | -$2.08M | – | 119 |
|
|
2016
Q4 | $2.08M | Sell |
28,065
-4,558
| -14% | -$338K | 0.67% | 49 |
|
|
2016
Q3 | $2.09M | Sell |
32,623
-71,327
| -69% | -$4.57M | 0.65% | 51 |
|
|
2016
Q2 | $6.32M | Sell |
103,950
-30,495
| -23% | -$1.85M | 2.2% | 13 |
|
|
2016
Q1 | $8.26M | Buy |
134,445
+62,589
| +87% | +$3.84M | 2.47% | 9 |
|
|
2015
Q4 | $5M | Sell |
71,856
-79,667
| -53% | -$5.54M | 1.2% | 31 |
|
|
2015
Q3 | $11.2M | Buy |
151,523
+3,458
| +2% | +$256K | 2.67% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
148,065
-9,896
| -6% | -$769K | 2.41% | 13 |
|
|
2015
Q1 | $12.3M | Buy |
157,961
+128,489
| +436% | +$10M | 2.44% | 16 |
|
|
2014
Q4 | $2.74M | Sell |
29,472
-554
| -2% | -$51.5K | 0.57% | 43 |
|
|
2014
Q3 | $2.63M | Buy |
30,026
+255
| +0.9% | +$22.3K | 0.56% | 47 |
|
|
2014
Q2 | $2.82M | Sell |
29,771
-2,839
| -9% | -$269K | 0.6% | 45 |
|
|
2014
Q1 | $2.94M | Sell |
32,610
-409
| -1% | -$36.8K | 0.64% | 42 |
|
|
2013
Q4 | $3M | Sell |
33,019
-1,292
| -4% | -$117K | 0.68% | 40 |
|
|
2013
Q3 | $2.59M | Sell |
34,311
-10,818
| -24% | -$817K | 0.67% | 45 |
|
|
2013
Q2 | $3.37M | Buy |
+45,129
| New | +$3.37M | 0.91% | 43 |
|