VAM
Veritas 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 |
-4,523,484
| Closed | -$558M | – | 26 |
|
|
2019
Q2 | $558M | Sell |
4,523,484
-2,028,035
| -31% | -$250M | 4.76% | 11 |
|
|
2019
Q1 | $716M | Buy |
6,551,519
+29,563
| +0.5% | +$3.23M | 6.44% | 7 |
|
|
2018
Q4 | $622M | Sell |
6,521,956
-33,397
| -0.5% | -$3.18M | 5.76% | 6 |
|
|
2018
Q3 | $698M | Sell |
6,555,353
-3,916,432
| -37% | -$417M | 5.88% | 8 |
|
|
2018
Q2 | $1.03B | Sell |
10,471,785
-1,525,168
| -13% | -$149M | 8.42% | 2 |
|
|
2018
Q1 | $1.12B | Buy |
11,996,953
+992,800
| +9% | +$92.6M | 9.06% | 2 |
|
|
2017
Q4 | $1.09B | Sell |
11,004,153
-35,000
| -0.3% | -$3.48M | 8.49% | 2 |
|
|
2017
Q3 | $999M | Buy |
11,039,153
+735,952
| +7% | +$66.6M | 8.17% | 2 |
|
|
2017
Q2 | $868M | Buy |
10,303,201
+1,358,474
| +15% | +$114M | 6.78% | 4 |
|
|
2017
Q1 | $708M | Buy |
8,944,727
+344,300
| +4% | +$27.2M | 6.39% | 7 |
|
|
2016
Q4 | $637M | Buy |
8,600,427
+483,178
| +6% | +$35.8M | 6.77% | 6 |
|
|
2016
Q3 | $520M | Buy |
8,117,249
+457,598
| +6% | +$29.3M | 5.89% | 8 |
|
|
2016
Q2 | $465M | Buy |
7,659,651
+686,254
| +10% | +$41.7M | 5.11% | 9 |
|
|
2016
Q1 | $428M | Sell |
6,973,397
-59,700
| -0.8% | -$3.67M | 5.36% | 8 |
|
|
2015
Q4 | $489M | Buy |
7,033,097
+745,397
| +12% | +$51.8M | 6.14% | 6 |
|
|
2015
Q3 | $466M | Buy |
6,287,700
+1,116,000
| +22% | +$82.7M | 6.26% | 7 |
|
|
2015
Q2 | $402M | Buy |
5,171,700
+1,831,800
| +55% | +$142M | 5.67% | 10 |
|
|
2015
Q1 | $261M | Buy |
+3,339,900
| New | +$261M | 4.11% | 12 |
|