Tikehau Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-48,045
| Closed | -$5.93M | – | 14 |
|
2019
Q2 | $5.93M | Buy |
48,045
+4,700
| +11% | +$580K | 1.55% | 12 |
|
2019
Q1 | $4.74M | Sell |
43,345
-67,300
| -61% | -$7.36M | 1.48% | 10 |
|
2018
Q4 | $10.5M | Buy |
110,645
+28,650
| +35% | +$2.73M | 5.98% | 5 |
|
2018
Q3 | $8.73M | Buy |
81,995
+28,700
| +54% | +$3.06M | 2.51% | 8 |
|
2018
Q2 | $5.22M | Sell |
53,295
-30,000
| -36% | -$2.94M | 1.11% | 15 |
|
2018
Q1 | $7.77M | Buy |
+83,295
| New | +$7.77M | 2.13% | 10 |
|