PAM
PT Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q1 | – | Sell |
-3,955
| Closed | -$293K | – | 35 |
|
|
2016
Q4 | $293K | Sell |
3,955
-3,895
| -50% | -$289K | 0.07% | 23 |
|
|
2016
Q3 | $503K | Sell |
7,850
-800
| -9% | -$51.3K | 0.12% | 18 |
|
|
2016
Q2 | $526K | Sell |
8,650
-8,345
| -49% | -$507K | 0.08% | 20 |
|
|
2016
Q1 | $1.04M | Buy |
16,995
+5,315
| +46% | +$326K | 0.27% | 8 |
|
|
2015
Q4 | $813K | Buy |
11,680
+4,790
| +70% | +$333K | 0.15% | 8 |
|
|
2015
Q3 | $511K | Buy |
+6,890
| New | +$511K | 0.12% | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 51 |
|