QSS
Quantitative Systematic Strategies’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,938
| Closed | -$4.23M | – | 272 |
|
|
2019
Q4 | $4.23M | Buy |
+33,938
| New | +$4.23M | 0.62% | 29 |
|
|
2019
Q2 | – | Sell |
-10,803
| Closed | -$1.18M | – | 469 |
|
|
2019
Q1 | $1.18M | Sell |
10,803
-12,249
| -53% | -$1.34M | 0.29% | 120 |
|
|
2018
Q4 | $2.2M | Buy |
23,052
+8,560
| +59% | +$816K | 0.49% | 33 |
|
|
2018
Q3 | $1.54M | Buy |
14,492
+5,612
| +63% | +$598K | 0.29% | 113 |
|
|
2018
Q2 | $870K | Buy |
8,880
+2,830
| +47% | +$277K | 0.16% | 220 |
|
|
2018
Q1 | $564K | Sell |
6,050
-13,270
| -69% | -$1.24M | 0.12% | 285 |
|
|
2017
Q4 | $1.92M | Sell |
19,320
-18,182
| -48% | -$1.81M | 0.49% | 36 |
|
|
2017
Q3 | $3.39M | Buy |
37,502
+12,895
| +52% | +$1.17M | 0.9% | 1 |
|
|
2017
Q2 | $2.06M | Buy |
24,607
+13,389
| +119% | +$1.12M | 0.52% | 53 |
|
|
2017
Q1 | $887K | Buy |
11,218
+1,374
| +14% | +$109K | 0.25% | 143 |
|
|
2016
Q4 | $728K | Buy |
9,844
+4,321
| +78% | +$320K | 0.3% | 149 |
|
|
2016
Q3 | $350K | Buy |
+5,523
| New | +$350K | 0.13% | 235 |
|
|
2016
Q1 | – | Sell |
-21,246
| Closed | -$1.49M | – | 439 |
|
|
2015
Q4 | $1.49M | Buy |
21,246
+16,498
| +347% | +$1.16M | 0.4% | 8 |
|
|
2015
Q3 | $352K | Sell |
4,748
-3,354
| -41% | -$249K | 0.17% | 280 |
|
|
2015
Q2 | $630K | Buy |
8,102
+2,751
| +51% | +$214K | 0.14% | 236 |
|
|
2015
Q1 | $418K | Buy |
5,351
+1,348
| +34% | +$105K | 0.11% | 244 |
|
|
2014
Q4 | $377K | Buy |
+4,003
| New | +$377K | 0.15% | 194 |
|