VFAM
Valley Forge 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 |
-63,755
| Closed | -$4.96M | – | 97 |
|
|
2015
Q2 | $4.96M | Sell |
63,755
-105,239
| -62% | -$8.18M | 0.66% | 59 |
|
|
2015
Q1 | $13.2M | Buy |
168,994
+13,529
| +9% | +$1.06M | 1.63% | 34 |
|
|
2014
Q4 | $14.5M | Buy |
155,465
+4,566
| +3% | +$425K | 1.71% | 25 |
|
|
2014
Q3 | $13.2M | Sell |
150,899
-15,549
| -9% | -$1.36M | 1.61% | 27 |
|
|
2014
Q2 | $15.8M | Buy |
166,448
+61,025
| +58% | +$5.79M | 1.69% | 27 |
|
|
2014
Q1 | $9.49M | Sell |
105,423
-13,725
| -12% | -$1.24M | 1.02% | 50 |
|
|
2013
Q4 | $10.8M | Buy |
+119,148
| New | +$10.8M | 1.04% | 48 |
|