TG
TCW Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,849
| Closed | -$4.73M | – | 405 |
|
|
2016
Q4 | $4.73M | Buy |
63,849
+6,499
| +11% | +$481K | 0.04% | 204 |
|
|
2016
Q3 | $3.67M | Sell |
57,350
-1,950
| -3% | -$125K | 0.03% | 221 |
|
|
2016
Q2 | $3.6M | Buy |
59,300
+1,950
| +3% | +$118K | 0.03% | 219 |
|
|
2016
Q1 | $3.52M | Sell |
57,350
-748
| -1% | -$45.9K | 0.03% | 227 |
|
|
2015
Q4 | $4.04M | Sell |
58,098
-316
| -0.5% | -$22K | 0.03% | 217 |
|
|
2015
Q3 | $4.33M | Sell |
58,414
-686
| -1% | -$50.9K | 0.03% | 201 |
|
|
2015
Q2 | $4.59M | Sell |
59,100
-187,900
| -76% | -$14.6M | 0.03% | 242 |
|
|
2015
Q1 | $19.3M | Sell |
247,000
-2,000
| -0.8% | -$156K | 0.09% | 164 |
|
|
2014
Q4 | $23.2M | Sell |
249,000
-191,900
| -44% | -$17.9M | 0.1% | 155 |
|
|
2014
Q3 | $38.6M | Sell |
440,900
-15,200
| -3% | -$1.33M | 0.16% | 139 |
|
|
2014
Q2 | $43.3M | Sell |
456,100
-372,367
| -45% | -$35.3M | 0.18% | 127 |
|
|
2014
Q1 | $74.6M | Sell |
828,467
-1,621,578
| -66% | -$146M | 0.31% | 89 |
|
|
2013
Q4 | $222M | Sell |
2,450,045
-59,687
| -2% | -$5.42M | 0.94% | 26 |
|
|
2013
Q3 | $190M | Sell |
2,509,732
-40,544
| -2% | -$3.06M | 0.88% | 30 |
|
|
2013
Q2 | $191M | Buy |
+2,550,276
| New | +$191M | 0.94% | 28 |
|