Samsung Asset Management (New York)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.79M | Sell |
27,900
-6,220
| -18% | -$398K | 1.64% | 20 |
|
|
2016
Q2 | $2.07M | Sell |
34,120
-25,920
| -43% | -$1.57M | 1.61% | 23 |
|
|
2016
Q1 | $3.69M | Buy |
60,040
+26,060
| +77% | +$1.6M | 1.67% | 22 |
|
|
2015
Q4 | $2.36M | Sell |
33,980
-4,860
| -13% | -$338K | 0.94% | 44 |
|
|
2015
Q3 | $2.88M | Sell |
38,840
-1,170
| -3% | -$86.7K | 1.11% | 36 |
|
|
2015
Q2 | $3.11M | Buy |
+40,010
| New | +$3.11M | 1.05% | 41 |
|