Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,697
| Closed | -$211K | – | 495 |
|
|
2019
Q4 | $211K | Buy |
+1,697
| New | +$211K | ﹤0.01% | 502 |
|
|
2016
Q1 | – | Sell |
-25,750
| Closed | -$1.79M | – | 455 |
|
|
2015
Q4 | $1.79M | Buy |
25,750
+3,625
| +16% | +$252K | 0.03% | 317 |
|
|
2015
Q3 | $1.64M | Sell |
22,125
-2,850
| -11% | -$211K | 0.03% | 333 |
|
|
2015
Q2 | $1.94M | Buy |
24,975
+6,125
| +32% | +$476K | 0.03% | 328 |
|
|
2015
Q1 | $1.47M | Buy |
18,850
+4,225
| +29% | +$330K | 0.02% | 337 |
|
|
2014
Q4 | $1.36M | Buy |
14,625
+850
| +6% | +$79.1K | 0.02% | 334 |
|
|
2014
Q3 | $1.21M | Buy |
13,775
+3,450
| +33% | +$302K | 0.01% | 329 |
|
|
2014
Q2 | $980K | Hold |
10,325
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $930K | Sell |
10,325
-45
| -0.4% | -$4.05K | 0.01% | 358 |
|
|
2013
Q4 | $941K | Sell |
10,370
-700
| -6% | -$63.5K | 0.01% | 356 |
|
|
2013
Q3 | $836K | Buy |
11,070
+45
| +0.4% | +$3.4K | 0.01% | 351 |
|
|
2013
Q2 | $824K | Buy |
+11,025
| New | +$824K | 0.01% | 343 |
|