Virtus Fund Advisers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.6M | Sell |
126,415
-3,507
| -3% | -$348K | 0.12% | 171 |
|
|
2017
Q3 | $11.8M | Sell |
129,922
-37,124
| -22% | -$3.36M | 0.12% | 182 |
|
|
2017
Q2 | $14.1M | Sell |
167,046
-15,319
| -8% | -$1.3M | 0.14% | 188 |
|
|
2017
Q1 | $14.4M | Buy |
182,365
+179,935
| +7,405% | +$14.2M | 0.14% | 189 |
|
|
2016
Q4 | $180K | Sell |
2,430
-617
| -20% | -$45.7K | ﹤0.01% | 398 |
|
|
2016
Q3 | $196K | Sell |
3,047
-123,677
| -98% | -$7.96M | ﹤0.01% | 395 |
|
|
2016
Q2 | $7.73M | Sell |
126,724
-758,811
| -86% | -$46.3M | 0.07% | 214 |
|
|
2016
Q1 | $54.4M | Buy |
885,535
+29,353
| +3% | +$1.8M | 0.48% | 71 |
|
|
2015
Q4 | $59.5M | Buy |
856,182
+790,816
| +1,210% | +$55M | 0.52% | 65 |
|
|
2015
Q3 | $4.85M | Sell |
65,366
-24
| -0% | -$1.78K | 0.04% | 232 |
|
|
2015
Q2 | $5.08M | Buy |
65,390
+1,012
| +2% | +$78.7K | 0.04% | 243 |
|
|
2015
Q1 | $5.03M | Sell |
64,378
-83,069
| -56% | -$6.49M | 0.04% | 247 |
|
|
2014
Q4 | $13.7M | Buy |
147,447
+2,206
| +2% | +$205K | 0.1% | 193 |
|
|
2014
Q3 | $12.7M | Sell |
145,241
-27,717
| -16% | -$2.43M | 0.1% | 205 |
|
|
2014
Q2 | $16.4M | Buy |
+172,958
| New | +$16.4M | 0.12% | 207 |
|