Mackay Shields LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,476
| Closed | -$16.5M | – | 289 |
|
|
2022
Q1 | $16.5M | Sell |
88,476
-5,280
| -6% | -$987K | 0.15% | 164 |
|
|
2021
Q4 | $15.3M | Sell |
93,756
-4,549
| -5% | -$744K | 0.13% | 183 |
|
|
2021
Q3 | $16.5M | Sell |
98,305
-3,796
| -4% | -$636K | 0.16% | 158 |
|
|
2021
Q2 | $16.9M | Sell |
102,101
-9,795
| -9% | -$1.62M | 0.16% | 160 |
|
|
2021
Q1 | $15.8M | Sell |
111,896
-10,626
| -9% | -$1.5M | 0.12% | 188 |
|
|
2020
Q4 | $14.8M | Sell |
122,522
-36,305
| -23% | -$4.39M | 0.1% | 226 |
|
|
2020
Q3 | $15.9M | Buy |
158,827
+5,665
| +4% | +$568K | 0.11% | 200 |
|
|
2020
Q2 | $14.6M | Sell |
153,162
-18,642
| -11% | -$1.77M | 0.12% | 202 |
|
|
2020
Q1 | $14.7M | Sell |
171,804
-28,160
| -14% | -$2.41M | 0.14% | 172 |
|
|
2019
Q4 | $24.9M | Sell |
199,964
-65,834
| -25% | -$8.2M | 0.17% | 141 |
|
|
2019
Q3 | $31.4M | Buy |
265,798
+131,062
| +97% | +$15.5M | 0.19% | 126 |
|
|
2019
Q2 | $16.6M | Sell |
134,736
-34,639
| -20% | -$4.28M | 0.11% | 208 |
|
|
2019
Q1 | $18.5M | Buy |
169,375
+13,474
| +9% | +$1.47M | 0.13% | 188 |
|
|
2018
Q4 | $14.9M | Buy |
+155,901
| New | +$14.9M | 0.12% | 208 |
|
|
2018
Q3 | – | Sell |
-137,127
| Closed | -$13.4M | – | 1141 |
|
|
2018
Q2 | $13.4M | Sell |
137,127
-2,937
| -2% | -$288K | 0.09% | 280 |
|
|
2018
Q1 | $13.1M | Buy |
+140,064
| New | +$13.1M | 0.08% | 298 |
|