General American Investors’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 |
-105,000
| Closed | -$10.3M | – | 69 |
|
2018
Q2 | $10.3M | Hold |
105,000
| – | – | 0.94% | 48 |
|
2018
Q1 | $9.79M | Sell |
105,000
-20,000
| -16% | -$1.87M | 0.93% | 46 |
|
2017
Q4 | $12.4M | Sell |
125,000
-40,000
| -24% | -$3.97M | 1.2% | 34 |
|
2017
Q3 | $14.9M | Sell |
165,000
-50,000
| -23% | -$4.52M | 1.42% | 32 |
|
2017
Q2 | $18.1M | Sell |
215,000
-10,000
| -4% | -$842K | 1.83% | 25 |
|
2017
Q1 | $17.8M | Hold |
225,000
| – | – | 1.74% | 23 |
|
2016
Q4 | $16.7M | Sell |
225,000
-20,000
| -8% | -$1.48M | 1.68% | 25 |
|
2016
Q3 | $15.7M | Hold |
245,000
| – | – | 1.6% | 26 |
|
2016
Q2 | $14.9M | Hold |
245,000
| – | – | 1.55% | 28 |
|
2016
Q1 | $15M | Hold |
245,000
| – | – | 1.55% | 29 |
|
2015
Q4 | $17M | Hold |
245,000
| – | – | 1.56% | 32 |
|
2015
Q3 | $18.2M | Hold |
245,000
| – | – | 1.64% | 27 |
|
2015
Q2 | $19M | Hold |
245,000
| – | – | 1.56% | 29 |
|
2015
Q1 | $19.1M | Hold |
245,000
| – | – | 1.58% | 28 |
|
2014
Q4 | $22.8M | Sell |
245,000
-10,000
| -4% | -$930K | 1.82% | 27 |
|
2014
Q3 | $22.3M | Hold |
255,000
| – | – | 1.78% | 28 |
|
2014
Q2 | $24.2M | Hold |
255,000
| – | – | 1.97% | 20 |
|
2014
Q1 | $23M | Sell |
255,000
-10,000
| -4% | -$900K | 1.92% | 22 |
|
2013
Q4 | $24M | Sell |
265,000
-10,000
| -4% | -$907K | 1.95% | 20 |
|
2013
Q3 | $20.8M | Hold |
275,000
| – | – | 1.81% | 25 |
|
2013
Q2 | $20.6M | Buy |
+275,000
| New | +$20.6M | 1.87% | 24 |
|