PRA
Parametric Risk Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.92M | Hold |
30,000
| – | – | 0.13% | 77 |
|
|
2016
Q2 | $1.82M | Hold |
30,000
| – | – | 0.12% | 90 |
|
|
2016
Q1 | $1.84M | Hold |
30,000
| – | – | 0.13% | 82 |
|
|
2015
Q4 | $2.09M | Hold |
30,000
| – | – | 0.14% | 75 |
|
|
2015
Q3 | $2.22M | Hold |
30,000
| – | – | 0.14% | 72 |
|
|
2015
Q2 | $2.33M | Hold |
30,000
| – | – | 0.15% | 72 |
|
|
2015
Q1 | $2.34M | Hold |
30,000
| – | – | 0.16% | 74 |
|
|
2014
Q4 | $2.79M | Sell |
30,000
-6,161
| -17% | -$573K | 0.19% | 71 |
|
|
2014
Q3 | $3.17M | Buy |
36,161
+27,000
| +295% | +$2.36M | 0.21% | 62 |
|
|
2014
Q2 | $869K | Hold |
9,161
| – | – | 0.06% | 104 |
|
|
2014
Q1 | $825K | Sell |
9,161
-4,415
| -33% | -$398K | 0.06% | 106 |
|
|
2013
Q4 | $1.23M | Sell |
13,576
-883
| -6% | -$80.1K | 0.09% | 88 |
|
|
2013
Q3 | $1.09M | Hold |
14,459
| – | – | 0.08% | 82 |
|
|
2013
Q2 | $1.08M | Buy |
+14,459
| New | +$1.08M | 0.07% | 80 |
|