IVA
International Value Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.09M | Sell |
75,161
-26,556
| -26% | -$3.21M | 1.48% | 15 |
|
|
2020
Q3 | $10.2M | Sell |
101,717
-48,570
| -32% | -$4.87M | 1.17% | 19 |
|
|
2020
Q2 | $14.3M | Buy |
+150,287
| New | +$14.3M | 1.06% | 20 |
|
|
2018
Q4 | – | Sell |
-324,692
| Closed | -$34.6M | – | 29 |
|
|
2018
Q3 | $34.6M | Sell |
324,692
-9,608
| -3% | -$1.02M | 0.95% | 27 |
|
|
2018
Q2 | $32.8M | Sell |
334,300
-545,883
| -62% | -$53.5M | 0.89% | 26 |
|
|
2018
Q1 | $82.1M | Sell |
880,183
-12,491
| -1% | -$1.17M | 2.31% | 17 |
|
|
2017
Q4 | $88.7M | Sell |
892,674
-283,962
| -24% | -$28.2M | 2.55% | 15 |
|
|
2017
Q3 | $106M | Sell |
1,176,636
-38,278
| -3% | -$3.46M | 3.2% | 9 |
|
|
2017
Q2 | $102M | Sell |
1,214,914
-4,024
| -0.3% | -$339K | 3.16% | 9 |
|
|
2017
Q1 | $96.4M | Sell |
1,218,938
-6,585
| -0.5% | -$521K | 3.07% | 9 |
|
|
2016
Q4 | $90.8M | Sell |
1,225,523
-83,485
| -6% | -$6.18M | 3.06% | 10 |
|
|
2016
Q3 | $83.8M | Sell |
1,309,008
-59,453
| -4% | -$3.81M | 2.48% | 14 |
|
|
2016
Q2 | $83.1M | Buy |
+1,368,461
| New | +$83.1M | 2.46% | 14 |
|