Parus Finance (UK)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-311,233
| Closed | -$29M | – | 20 |
|
|
2014
Q4 | $29M | Buy |
311,233
+3,060
| +1% | +$285K | 5.89% | 7 |
|
|
2014
Q3 | $27M | Buy |
308,173
+12,053
| +4% | +$1.06M | 5.31% | 7 |
|
|
2014
Q2 | $28.1M | Buy |
296,120
+83,754
| +39% | +$7.95M | 5.86% | 5 |
|
|
2014
Q1 | $19.1M | Sell |
212,366
-64,207
| -23% | -$5.78M | 5.22% | 5 |
|
|
2013
Q4 | $25.1M | Buy |
276,573
+67,543
| +32% | +$6.13M | 5.24% | 6 |
|
|
2013
Q3 | $15.8M | Buy |
209,030
+60,730
| +41% | +$4.59M | 4.95% | 8 |
|
|
2013
Q2 | $11.1M | Buy |
+148,300
| New | +$11.1M | 5.92% | 5 |
|