Rotella Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,295
| Closed | -$202K | – | 6 |
|
|
2016
Q1 | $202K | Sell |
3,295
-46
| -1% | -$2.82K | 8.29% | 7 |
|
|
2015
Q4 | $232K | Buy |
+3,341
| New | +$232K | 0.21% | 218 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$297K | – | 370 |
|
|
2014
Q1 | $297K | Sell |
3,300
-1,222
| -27% | -$110K | 0.36% | 49 |
|
|
2013
Q4 | $410K | Buy |
4,522
+1,194
| +36% | +$108K | 0.81% | 37 |
|
|
2013
Q3 | $251K | Buy |
+3,328
| New | +$251K | 0.47% | 59 |
|