Itau USA Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,900
| Closed | -$429K | – | 69 |
|
|
2014
Q3 | $429K | Hold |
4,900
| – | – | 0.09% | 49 |
|
|
2014
Q2 | $465K | Hold |
4,900
| – | – | 0.12% | 52 |
|
|
2014
Q1 | $441K | Sell |
4,900
-1,300
| -21% | -$117K | 0.14% | 47 |
|
|
2013
Q4 | $563K | Hold |
6,200
| – | – | 0.15% | 70 |
|
|
2013
Q3 | $468K | Sell |
6,200
-1,300
| -17% | -$98.1K | 0.12% | 77 |
|
|
2013
Q2 | $561K | Buy |
+7,500
| New | +$561K | 0.14% | 71 |
|