SAM
Symphony Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,484
| Closed | -$924K | – | 177 |
|
|
2019
Q2 | $924K | Hold |
7,484
| – | – | 0.19% | 71 |
|
|
2019
Q1 | $818K | Buy |
7,484
+3,027
| +68% | +$331K | 0.21% | 72 |
|
|
2018
Q4 | $425K | Buy |
4,457
+1,064
| +31% | +$101K | 0.13% | 93 |
|
|
2018
Q3 | $361K | Buy |
+3,393
| New | +$361K | 0.1% | 125 |
|
|
2015
Q4 | – | Sell |
-46,652
| Closed | -$3.46M | – | 418 |
|
|
2015
Q3 | $3.46M | Sell |
46,652
-2,366
| -5% | -$175K | 0.42% | 60 |
|
|
2015
Q2 | $3.81M | Sell |
49,018
-5,491
| -10% | -$427K | 0.48% | 58 |
|
|
2015
Q1 | $4.26M | Buy |
54,509
+32,096
| +143% | +$2.51M | 0.5% | 46 |
|
|
2014
Q4 | $2.09M | Buy |
+22,413
| New | +$2.09M | 0.26% | 90 |
|