QAM
Quantres Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.79M | Buy |
+16,400
| New | +$1.79M | 1.3% | 18 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$490K | – | 194 |
|
|
2018
Q3 | $490K | Sell |
4,600
-2,700
| -37% | -$288K | 0.29% | 115 |
|
|
2018
Q2 | $715K | Buy |
+7,300
| New | +$715K | 0.41% | 84 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$309K | – | 187 |
|
|
2017
Q1 | $309K | Buy |
+3,900
| New | +$309K | 0.2% | 128 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$435K | – | 160 |
|
|
2016
Q3 | $435K | Sell |
6,800
-6,100
| -47% | -$390K | 0.27% | 115 |
|
|
2016
Q2 | $784K | Buy |
+12,900
| New | +$784K | 0.49% | 68 |
|
|
2015
Q2 | – | Sell |
-26,200
| Closed | -$2.05M | – | 162 |
|
|
2015
Q1 | $2.05M | Buy |
+26,200
| New | +$2.05M | 2.04% | 8 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$378K | – | 158 |
|
|
2014
Q1 | $378K | Buy |
+4,200
| New | +$378K | 0.44% | 88 |
|