Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.57 | SEC | ||
| 2009 Q2 | 6,331,150 | 2.57 | Reduce 73.41% | 5.07 | $23.24 | $147,136,000 | SEC |
| 2009 Q1 | 23,813,050 | 6.91 | Add 75.92% | 2.98 | $13.63 | $324,572,000 | SEC |
| 2008 Q4 | 13,536,450 | 4.12 | Buy | 4.12 | $18.55 | $251,101,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2003 Q2 | 10,503 | 0.09 | $41.80 | $439,000 | SEC | ||
| 2003 Q1 | 10,503 | 0.08 | Add 22.09% | 0.01 | $33.23 | $349,000 | SEC |
| 2002 Q4 | 8,603 | 0.07 | $35.34 | $304,000 | SEC | ||
| 2002 Q3 | 8,603 | 0.06 | Reduce 77.71% | 0.22 | $31.15 | $268,000 | SEC |
| 2002 Q2 | 38,600 | 0.28 | $36.32 | $1,402,000 | SEC | ||
| 2002 Q1 | 38,600 | 0.32 | Reduce 43.18% | 0.20 | $40.96 | $1,581,000 | SEC |
| 2001 Q4 | 67,937 | 0.46 | Reduce 20.59% | 0.10 | $35.69 | $2,425,000 | SEC |
| 2001 Q3 | 85,554 | 0.47 | Add 51.28% | 0.16 | $29.06 | $2,486,000 | SEC |
| 2001 Q2 | 56,554 | 0.43 | Add 3.84% | 0.02 | $38.79 | $2,194,000 | SEC |
| 2001 Q1 | 54,464 | 0.39 | Reduce 44.23% | 0.39 | $41.29 | $2,249,000 | SEC |
| 2000 Q4 | 97,664 | 0.89 | $54.93 | $5,365,000 | SEC | ||
| 2000 Q3 | 97,664 | 1.04 | $60.75 | $5,933,000 | SEC | ||
| 2000 Q2 | 97,664 | 1.08 | Add 194.25% | 0.71 | $52.13 | $5,091,000 | SEC |
| 2000 Q1 | 33,191 | 1.05 | Reduce 11.78% | 0.15 | $148.93 | $4,943,000 | SEC |
| 1999 Q4 | 37,621 | 1.27 | Reduce 1.96% | 0.02 | $166.24 | $6,254,000 | SEC |
| 1999 Q3 | 38,372 | 1.03 | Add 16.35% | 0.14 | $134.99 | $5,180,000 | SEC |
| 1999 Q2 | 32,979 | 0.75 | Add 86.25% | 0.35 | $130.11 | $4,291,000 | SEC |
| 1999 Q1 | 17,707 | 2.15 | $117.75 | $2,085,000 | SEC |