Marshall Wace North America’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.07M | Buy |
54,119
+50,718
| +1,491% | +$8.5M | 0.04% | 375 |
|
|
2021
Q2 | $562K | Buy |
3,401
+1,100
| +48% | +$182K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $325K | Sell |
2,301
-96,974
| -98% | -$13.7M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $12M | Buy |
99,275
+96,690
| +3,740% | +$11.7M | 0.05% | 341 |
|
|
2020
Q3 | $259K | Buy |
+2,585
| New | +$259K | ﹤0.01% | 1092 |
|
|
2020
Q2 | – | Sell |
-386,614
| Closed | -$33.1M | – | 1159 |
|
|
2020
Q1 | $33.1M | Buy |
386,614
+38,233
| +11% | +$3.27M | 0.25% | 113 |
|
|
2019
Q4 | $43.4M | Sell |
348,381
-644,056
| -65% | -$80.2M | 0.21% | 134 |
|
|
2019
Q3 | $117M | Buy |
992,437
+626,875
| +171% | +$74.1M | 0.67% | 42 |
|
|
2019
Q2 | $45.1M | Buy |
365,562
+350,728
| +2,364% | +$43.3M | 0.28% | 94 |
|
|
2019
Q1 | $1.62M | Buy |
14,834
+12,878
| +658% | +$1.41M | 0.01% | 561 |
|
|
2018
Q4 | $186K | Buy |
+1,956
| New | +$186K | ﹤0.01% | 966 |
|
|
2018
Q3 | – | Sell |
-8,515
| Closed | -$835K | – | 926 |
|
|
2018
Q2 | $835K | Sell |
8,515
-113,758
| -93% | -$11.2M | ﹤0.01% | 974 |
|
|
2018
Q1 | $11.4M | Buy |
122,273
+118,425
| +3,078% | +$11M | 0.06% | 371 |
|
|
2017
Q4 | $382K | Sell |
3,848
-15,567
| -80% | -$1.55M | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1.75M | Buy |
+19,415
| New | +$1.75M | 0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-3,934
| Closed | -$297K | – | 695 |
|
|
2013
Q3 | $297K | Buy |
3,934
+856
| +28% | +$64.6K | 0.01% | 514 |
|
|
2013
Q2 | $230K | Buy |
+3,078
| New | +$230K | 0.02% | 381 |
|