Hedge Fund - Seminole Capital (Investment Mgmt)
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $104.00 |
| 2 | 2018 - Q2 (2018-06-30) | $70,754,000 | 18.86% | 721,975 | $98.26 |
| 3 | 2018 - Q1 (2018-03-31) | $57,059,000 | 13.17% | 611,699 | $96.86 |
| 4 | 2017 - Q4 (2017-12-31) | $57,757,000 | 10.52% | 581,581 | $95.24 |
| 5 | 2017 - Q3 (2017-09-30) | $66,534,000 | 14.26% | 735,507 | $85.94 |
| 6 | 2017 - Q2 (2017-06-30) | $58,968,000 | 14.43% | 700,000 | $79.12 |
| 7 | 2017 - Q1 (2017-03-31) | $43,019,000 | 7.88% | 543,784 | $78.18 |
| 8 | 2016 - Q4 (2016-12-31) | $48,655,000 | 9.42% | 656,791 | $69.23 |
| 9 | 2016 - Q3 (2016-09-30) | $59,421,000 | 10.16% | 927,869 | $64.24 |
| 10 | 2016 - Q2 (2016-06-30) | $59,544,000 | 6.03% | 979,995 | $63.35 |
| 11 | 2016 - Q1 (2016-03-31) | $44,390,000 | 3.56% | 722,971 | $58.17 |
| 12 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $90.03 |
| 13 | 2014 - Q2 (2014-06-30) | $21,202,000 | 1.01% | 223,480 | $90.14 |
| 14 | 2014 - Q1 (2014-03-31) | $67,540,000 | 3.23% | 750,201 | $89.33 |
| 15 | 2012 - Q1 (2012-03-31) | $37,138,000 | 1.81% | 641,865 | $52.58 |
| 16 | 2011 - Q4 (2011-12-31) | $22,793,000 | 1.17% | 483,200 | $47.67 |
| 17 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $48.72 |
| 18 | 2011 - Q2 (2011-06-30) | $522,000 | 0.03% | 10,100 | $48.73 |
The displayed share prices are average quarterly stock market prices.