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.