Steven Romick - FPA Crescent Fund

Holding/activity history for  American Express (AXP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q4 0 0 Sell 100.00% 1.11
2018   Q3 1,252,518 1.11 Reduce 26.67% 0.40 $106.49
2018   Q2 1,708,126 1.38 $98.00
2018   Q1 1,708,126 1.39 Reduce 16.64% 0.28 $93.28
2017   Q4 2,049,031 1.74 Reduce 22.09% 0.49 $99.31
2017   Q3 2,630,010 2.12 $90.46
2017   Q2 2,630,010 2.01 $84.24
2017   Q1 2,630,010 2.02 Reduce 41.29% 1.42 $79.11
2016   Q4 4,479,810 3.28 Reduce 2.52% 0.08 $74.08
2016   Q3 4,595,780 2.93 Reduce 4.14% 0.13 $64.04
2016   Q2 4,794,270 2.99 Reduce 5.20% 0.16 $60.76
2016   Q1 5,057,409 3.12 Add 91.10% 1.49 $61.40
2015   Q4 2,646,410 1.82 Add 311.96% 1.38 $69.55
2015   Q3 642,400 0.48 Buy 0.48 $74.13