Nikko Asset Management Americas’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,100
| Closed | -$391K | – | 296 |
|
|
2016
Q3 | $391K | Hold |
6,100
| – | – | 0.03% | 173 |
|
|
2016
Q2 | $364K | Hold |
6,100
| – | – | 0.03% | 177 |
|
|
2016
Q1 | $368K | Hold |
6,100
| – | – | 0.04% | 170 |
|
|
2015
Q4 | $428K | Hold |
6,100
| – | – | 0.05% | 144 |
|
|
2015
Q3 | $446K | Hold |
6,100
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $475K | Hold |
6,100
| – | – | 0.03% | 152 |
|
|
2015
Q1 | $476K | Hold |
6,100
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $575K | Hold |
6,100
| – | – | 0.04% | 138 |
|
|
2014
Q3 | $536K | Hold |
6,100
| – | – | 0.03% | 132 |
|
|
2014
Q2 | $579K | Hold |
6,100
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $552K | Sell |
6,100
-16,100
| -73% | -$1.46M | 0.03% | 127 |
|
|
2013
Q4 | $1.99M | Hold |
22,200
| – | – | 0.08% | 85 |
|
|
2013
Q3 | $1.69M | Sell |
22,200
-1,400
| -6% | -$106K | 0.06% | 88 |
|
|
2013
Q2 | $1.77M | Buy |
+23,600
| New | +$1.77M | 0.06% | 88 |
|