Kames Capital 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 | $84.4M | Buy |
906,923
+147,105
| +19% | +$13.7M | 2.49% | 10 |
|
|
2014
Q3 | $66.5M | Buy |
759,818
+2,132
| +0.3% | +$187K | 2.08% | 13 |
|
|
2014
Q2 | $71.9M | Buy |
757,686
+2,065
| +0.3% | +$196K | 2.29% | 11 |
|
|
2014
Q1 | $68M | Buy |
755,621
+14,013
| +2% | +$1.26M | 2.15% | 12 |
|
|
2013
Q4 | $67.3M | Buy |
741,608
+184,920
| +33% | +$16.8M | 2.24% | 11 |
|
|
2013
Q3 | $42M | Buy |
+556,688
| New | +$42M | 1.3% | 20 |
|