UBS O'Connor’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.92M | – | 257 |
|
|
2018
Q2 | $3.92M | Sell |
40,000
-10,000
| -20% | -$980K | 0.08% | 126 |
|
|
2018
Q1 | $4.66M | Buy |
+50,000
| New | +$4.66M | 0.09% | 107 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$6.78M | – | 275 |
|
|
2017
Q3 | $6.78M | Buy |
+75,000
| New | +$6.78M | 0.1% | 166 |
|
|
2016
Q2 | – | Sell |
-269,894
| Closed | -$16.6M | – | 372 |
|
|
2016
Q1 | $16.6M | Buy |
+269,894
| New | +$16.6M | 0.3% | 89 |
|
|
2015
Q2 | – | Sell |
-34,319
| Closed | -$2.68M | – | 711 |
|
|
2015
Q1 | $2.68M | Buy |
+34,319
| New | +$2.68M | 0.06% | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 434 |
|