QS Batterymarch Financial Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.7M | Hold |
190,359
| – | – | 0.44% | 53 |
|
|
2014
Q2 | $18.1M | Sell |
190,359
-37,036
| -16% | -$3.51M | 0.46% | 45 |
|
|
2014
Q1 | $20.5M | Buy |
227,395
+208,747
| +1,119% | +$18.8M | 0.42% | 51 |
|
|
2013
Q4 | $1.69M | Sell |
18,648
-959
| -5% | -$87K | 0.04% | 521 |
|
|
2013
Q3 | $1.48M | Sell |
19,607
-1,162
| -6% | -$87.8K | 0.03% | 554 |
|
|
2013
Q2 | $1.55M | Buy |
+20,769
| New | +$1.55M | 0.03% | 554 |
|