Santa Fe Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,457
| Closed | -$3.67M | – | 451 |
|
|
2015
Q3 | $3.67M | Buy |
49,457
+2,301
| +5% | +$171K | 0.49% | 46 |
|
|
2015
Q2 | $3.66M | Buy |
47,156
+10,139
| +27% | +$788K | 0.5% | 27 |
|
|
2015
Q1 | $2.89M | Buy |
+37,017
| New | +$2.89M | 0.35% | 91 |
|
|
2014
Q4 | – | Sell |
-4,364
| Closed | -$383K | – | 488 |
|
|
2014
Q3 | $383K | Buy |
+4,364
| New | +$383K | 0.06% | 421 |
|
|
2014
Q2 | – | Sell |
-15,130
| Closed | -$1.36M | – | 489 |
|
|
2014
Q1 | $1.36M | Buy |
+15,130
| New | +$1.36M | 0.19% | 213 |
|