Rotella Capital Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$202K Sell
2015
Q4
$232K Buy
2014
Q2
Sell
2014
Q1
$297K Sell
2013
Q4
$410K Buy
2013
Q3
$251K Buy