TCI Fund Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,725,004
| Closed | -$190M | – | 8 |
|
|
2015
Q4 | $190M | Sell |
2,725,004
-1,304,788
| -32% | -$90.7M | 3.81% | 5 |
|
|
2015
Q3 | $299M | Buy |
4,029,792
+2,683,723
| +199% | +$199M | 5.88% | 4 |
|
|
2015
Q2 | $105M | Buy |
+1,346,069
| New | +$105M | 2.42% | 4 |
|