YCG LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,750
| Closed | -$191K | – | 56 |
|
|
2015
Q4 | $191K | Sell |
2,750
-2,000
| -42% | -$139K | 0.05% | 41 |
|
|
2015
Q3 | $352K | Sell |
4,750
-1,500
| -24% | -$111K | 0.11% | 34 |
|
|
2015
Q2 | $486K | Sell |
6,250
-3,250
| -34% | -$253K | 0.14% | 35 |
|
|
2015
Q1 | $742K | Hold |
9,500
| – | – | 0.22% | 33 |
|
|
2014
Q4 | $884K | Hold |
9,500
| – | – | 0.28% | 33 |
|
|
2014
Q3 | $832K | Hold |
9,500
| – | – | 0.29% | 33 |
|
|
2014
Q2 | $901K | Hold |
9,500
| – | – | 0.33% | 34 |
|
|
2014
Q1 | $855K | Hold |
9,500
| – | – | 0.35% | 35 |
|
|
2013
Q4 | $861K | Hold |
9,500
| – | – | 0.36% | 38 |
|
|
2013
Q3 | $717K | Hold |
9,500
| – | – | 0.32% | 39 |
|
|
2013
Q2 | $710K | Buy |
+9,500
| New | +$710K | 0.33% | 38 |
|