Oxford Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,476
| Closed | -$400K | – | 454 |
|
|
2024
Q3 | $400K | Buy |
+1,476
| New | +$400K | 0.34% | 99 |
|
|
2024
Q2 | – | Sell |
-1,183
| Closed | -$269K | – | 286 |
|
|
2024
Q1 | $269K | Buy |
+1,183
| New | +$269K | 0.28% | 134 |
|
|
2019
Q2 | – | Sell |
-49,834
| Closed | -$5.45M | – | 1693 |
|
|
2019
Q1 | $5.45M | Buy |
49,834
+19,490
| +64% | +$2.13M | 0.12% | 189 |
|
|
2018
Q4 | $2.89M | Buy |
+30,344
| New | +$2.89M | 0.08% | 309 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$1.08M | – | 1695 |
|
|
2018
Q1 | $1.08M | Buy |
+11,558
| New | +$1.08M | 0.02% | 906 |
|