RAM
RWC Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,281
| Closed | -$1.06M | – | 140 |
|
|
2016
Q1 | $1.06M | Hold |
17,281
| – | – | 0.08% | 111 |
|
|
2015
Q4 | $1.2M | Hold |
17,281
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $1.28M | Buy |
17,281
+7,015
| +68% | +$520K | 0.1% | 103 |
|
|
2015
Q2 | $798K | Buy |
10,266
+5,651
| +122% | +$439K | 0.07% | 104 |
|
|
2015
Q1 | $361K | Hold |
4,615
| – | – | 0.03% | 135 |
|
|
2014
Q4 | $429K | Sell |
4,615
-284
| -6% | -$26.4K | 0.03% | 144 |
|
|
2014
Q3 | $429K | Sell |
4,899
-7,052
| -59% | -$618K | 0.04% | 132 |
|
|
2014
Q2 | $1.13M | Buy |
11,951
+233
| +2% | +$22.1K | 0.1% | 86 |
|
|
2014
Q1 | $1.06M | Sell |
11,718
-10,320
| -47% | -$929K | 0.09% | 79 |
|
|
2013
Q4 | $2M | Buy |
22,038
+3,638
| +20% | +$330K | 0.21% | 69 |
|
|
2013
Q3 | $1.39M | Sell |
18,400
-100,797
| -85% | -$7.61M | 0.16% | 74 |
|
|
2013
Q2 | $8.91M | Buy |
+119,197
| New | +$8.91M | 1.15% | 28 |
|