CAM
Congress Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,313
| Closed | -$413K | – | 216 |
|
|
2015
Q2 | $413K | Sell |
5,313
-1,810
| -25% | -$141K | 0.01% | 201 |
|
|
2015
Q1 | $556K | Sell |
7,123
-651,947
| -99% | -$50.9M | 0.01% | 192 |
|
|
2014
Q4 | $61.3M | Sell |
659,070
-20,453
| -3% | -$1.9M | 1.56% | 24 |
|
|
2014
Q3 | $59.5M | Sell |
679,523
-26,961
| -4% | -$2.36M | 1.52% | 20 |
|
|
2014
Q2 | $67M | Sell |
706,484
-68,379
| -9% | -$6.49M | 1.7% | 17 |
|
|
2014
Q1 | $69.8M | Sell |
774,863
-50,934
| -6% | -$4.59M | 1.75% | 19 |
|
|
2013
Q4 | $74.9M | Sell |
825,797
-19,971
| -2% | -$1.81M | 1.96% | 13 |
|
|
2013
Q3 | $63.9M | Sell |
845,768
-20,823
| -2% | -$1.57M | 1.79% | 26 |
|
|
2013
Q2 | $64.8M | Buy |
+866,591
| New | +$64.8M | 1.92% | 18 |
|