Natixis Investment Managers International’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-30,500
| Closed | -$4.23M | – | 253 |
|
2022
Q2 | $4.23M | Sell |
30,500
-5,010
| -14% | -$694K | 0.09% | 69 |
|
2022
Q1 | $6.64M | Buy |
+35,510
| New | +$6.64M | 0.12% | 59 |
|
2018
Q4 | – | Sell |
-24,730
| Closed | -$2.63M | – | 69 |
|
2018
Q3 | $2.63M | Buy |
24,730
+2,914
| +13% | +$310K | 0.12% | 134 |
|
2018
Q2 | $2.14M | Buy |
21,816
+7,092
| +48% | +$695K | 0.12% | 125 |
|
2018
Q1 | $1.37M | Buy |
+14,724
| New | +$1.37M | 0.1% | 132 |
|
2017
Q4 | – | Sell |
-10,803
| Closed | -$977K | – | 173 |
|
2017
Q3 | $977K | Sell |
10,803
-28,042
| -72% | -$2.54M | 0.08% | 162 |
|
2017
Q2 | $3.27M | Buy |
38,845
+26,056
| +204% | +$2.19M | 0.29% | 59 |
|
2017
Q1 | $1.01M | Buy |
+12,789
| New | +$1.01M | 0.09% | 175 |
|
2016
Q2 | – | Sell |
-6,679
| Closed | -$410K | – | 364 |
|
2016
Q1 | $410K | Buy |
6,679
+297
| +5% | +$18.2K | 0.05% | 216 |
|
2015
Q4 | $444K | Hold |
6,382
| – | – | 0.06% | 176 |
|
2015
Q3 | $473K | Sell |
6,382
-452
| -7% | -$33.5K | 0.06% | 194 |
|
2015
Q2 | $531K | Buy |
6,834
+213
| +3% | +$16.6K | 0.07% | 180 |
|
2015
Q1 | $517K | Sell |
6,621
-1,053
| -14% | -$82.2K | 0.07% | 173 |
|
2014
Q4 | $714K | Buy |
+7,674
| New | +$714K | 0.09% | 142 |
|