PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,503
| Closed | -$338K | – | 43 |
|
|
2016
Q1 | $338K | Sell |
5,503
-200
| -4% | -$12.3K | 0.17% | 89 |
|
|
2015
Q4 | $397K | Sell |
5,703
-9,700
| -63% | -$675K | 0.2% | 74 |
|
|
2015
Q3 | $1.14M | Sell |
15,403
-377
| -2% | -$28K | 0.19% | 81 |
|
|
2015
Q2 | $1.23M | Sell |
15,780
-2,790
| -15% | -$217K | 0.23% | 81 |
|
|
2015
Q1 | $1.45M | Sell |
18,570
-380
| -2% | -$29.7K | 0.24% | 77 |
|
|
2014
Q4 | $1.76M | Buy |
18,950
+2,477
| +15% | +$230K | 0.29% | 64 |
|
|
2014
Q3 | $1.44M | Sell |
16,473
-2,885
| -15% | -$253K | 0.28% | 64 |
|
|
2014
Q2 | $1.84M | Sell |
19,358
-2,726
| -12% | -$259K | 0.32% | 59 |
|
|
2014
Q1 | $1.99M | Sell |
22,084
-93
| -0.4% | -$8.37K | 0.33% | 60 |
|
|
2013
Q4 | $2.01M | Sell |
22,177
-1,470
| -6% | -$133K | 0.35% | 62 |
|
|
2013
Q3 | $1.79M | Sell |
23,647
-3,932
| -14% | -$297K | 0.3% | 64 |
|
|
2013
Q2 | $2.06M | Buy |
+27,579
| New | +$2.06M | 0.33% | 57 |
|