Seminole Management’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 |
-721,975
| Closed | -$70.8M | – | 3 |
|
|
2018
Q2 | $70.8M | Buy |
721,975
+110,276
| +18% | +$10.8M | 18.86% | 1 |
|
|
2018
Q1 | $57.1M | Buy |
611,699
+30,118
| +5% | +$2.81M | 13.17% | 3 |
|
|
2017
Q4 | $57.8M | Sell |
581,581
-153,926
| -21% | -$15.3M | 10.53% | 2 |
|
|
2017
Q3 | $66.5M | Buy |
735,507
+35,507
| +5% | +$3.21M | 14.27% | 1 |
|
|
2017
Q2 | $59M | Buy |
700,000
+156,216
| +29% | +$13.2M | 14.44% | 1 |
|
|
2017
Q1 | $43M | Sell |
543,784
-113,007
| -17% | -$8.94M | 7.88% | 3 |
|
|
2016
Q4 | $48.7M | Sell |
656,791
-271,078
| -29% | -$20.1M | 9.43% | 2 |
|
|
2016
Q3 | $59.4M | Sell |
927,869
-52,126
| -5% | -$3.34M | 10.17% | 1 |
|
|
2016
Q2 | $59.5M | Buy |
979,995
+257,024
| +36% | +$15.6M | 6.03% | 3 |
|
|
2016
Q1 | $44.4M | Buy |
+722,971
| New | +$44.4M | 3.56% | 10 |
|
|
2014
Q3 | – | Sell |
-223,480
| Closed | -$21.2M | – | 52 |
|
|
2014
Q2 | $21.2M | Sell |
223,480
-526,721
| -70% | -$50M | 1.02% | 31 |
|
|
2014
Q1 | $67.5M | Buy |
+750,201
| New | +$67.5M | 3.23% | 9 |
|