Levy Harkins & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,520
| Closed | -$9.15M | – | 21 |
|
|
2015
Q4 | $9.15M | Sell |
131,520
-14,545
| -10% | -$1.01M | 4.03% | 11 |
|
|
2015
Q3 | $10.5M | Sell |
146,065
-620
| -0.4% | -$44.5K | 5.73% | 7 |
|
|
2015
Q2 | $11.4M | Buy |
+146,685
| New | +$11.4M | 4.57% | 14 |
|
|
2014
Q4 | $13.7M | Buy |
147,412
+2,860
| +2% | +$266K | 5.62% | 8 |
|
|
2014
Q3 | $12.7M | Sell |
144,552
-23,903
| -14% | -$2.09M | 5.12% | 9 |
|
|
2014
Q2 | $16M | Sell |
168,455
-1,768
| -1% | -$168K | 5.6% | 8 |
|
|
2014
Q1 | $15.3M | Sell |
170,223
-4,610
| -3% | -$415K | 5.56% | 6 |
|
|
2013
Q4 | $15.9M | Sell |
174,833
-4,070
| -2% | -$369K | 5.78% | 6 |
|
|
2013
Q3 | $13.5M | Sell |
178,903
-6,240
| -3% | -$471K | 5.38% | 9 |
|
|
2013
Q2 | $13.8M | Buy |
+185,143
| New | +$13.8M | 5.91% | 7 |
|