LPC
Lone Pine Capital’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.52M | – | 39 |
|
|
2016
Q2 | $1.52M | Hold |
25,000
| – | – | 0.01% | 35 |
|
|
2016
Q1 | $1.54M | Buy |
25,000
+23,719
| +1,852% | +$1.46M | 0.01% | 37 |
|
|
2015
Q4 | $89K | Buy |
1,281
+281
| +28% | +$19.5K | ﹤0.01% | 40 |
|
|
2015
Q3 | $74K | Buy |
+1,000
| New | +$74K | ﹤0.01% | 43 |
|
|
2014
Q1 | – | Sell |
-4,392,879
| Closed | -$399M | – | 48 |
|
|
2013
Q4 | $399M | Sell |
4,392,879
-1,851,640
| -30% | -$168M | 1.71% | 25 |
|
|
2013
Q3 | $472M | Buy |
6,244,519
+2,524,671
| +68% | +$191M | 2.11% | 16 |
|
|
2013
Q2 | $278M | Buy |
+3,719,848
| New | +$278M | 1.35% | 29 |
|