OCAM
Onex Canada Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-320,775
| Closed | -$29.8M | – | 59 |
|
|
2014
Q4 | $29.8M | Buy |
320,775
+114,055
| +55% | +$10.6M | 1.75% | 24 |
|
|
2014
Q3 | $18.1M | Buy |
+206,720
| New | +$18.1M | 1.35% | 29 |
|
|
2013
Q3 | – | Sell |
-221,770
| Closed | -$17.4M | – | 107 |
|
|
2013
Q2 | $17.4M | Buy |
+221,770
| New | +$17.4M | 1.14% | 39 |
|