MAA
Managed Account Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $217M | Buy |
2,788,842
+725,750
| +35% | +$56.4M | 0.18% | 150 |
|
|
2015
Q1 | $161M | Sell |
2,063,092
-1,678,786
| -45% | -$131M | 0.14% | 178 |
|
|
2014
Q4 | $348M | Buy |
3,741,878
+189,804
| +5% | +$17.7M | 0.34% | 73 |
|
|
2014
Q3 | $311M | Buy |
3,552,074
+262,263
| +8% | +$23M | 0.35% | 64 |
|
|
2014
Q2 | $312M | Buy |
3,289,811
+90,816
| +3% | +$8.62M | 0.37% | 55 |
|
|
2014
Q1 | $288M | Sell |
3,198,995
-183,765
| -5% | -$16.5M | 0.37% | 54 |
|
|
2013
Q4 | $307M | Sell |
3,382,760
-247,058
| -7% | -$22.4M | 0.41% | 46 |
|
|
2013
Q3 | $274M | Sell |
3,629,818
-28,299
| -0.8% | -$2.14M | 0.4% | 47 |
|
|
2013
Q2 | $273M | Buy |
+3,658,117
| New | +$273M | 0.42% | 42 |
|