Thomas Russo - Gardner Russo & Quinn
Holding/activity history for A P Moller-Maersk A/S (AMKAF)
← All AMKAF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $1,230.00–1,551.51 · VW $1,384.87i | SEC | |
| 2018 Q1 | 420 | <0.01 | Reduce 0.94% | $1,460.00–1,771.56 · VW $1,583.71i | $614,000 | SEC | |
| 2017 Q4 | 424 | <0.01 | Reduce 0.24% | $1,598.00–1,975.37 · VW $1,713.98i | $708,000 | SEC | |
| 2017 Q3 | 425 | 0.01 | $1,837.65 | $781,000 | SEC | ||
| 2017 Q2 | 425 | 0.01 | Reduce 7.41% | <0.01 | $1,609.00–1,882.50 · VW $1,685.49i | $810,000 | SEC |
| 2017 Q1 | 459 | 0.01 | Reduce 17.89% | <0.01 | $1,500.00–1,655.00 · VW $1,597.31i | $743,000 | SEC |
| 2016 Q4 | 559 | 0.01 | $1,513.42 | $846,000 | SEC | ||
| 2016 Q3 | 559 | 0.01 | Reduce 2.95% | <0.01 | $1,130.94–1,469.63 · VW $1,324.85i | $785,000 | SEC |
| 2016 Q2 | 576 | 0.01 | Add 3.97% | <0.01 | $1,130.94–1,450.00 · VW $1,285.86i | $722,000 | SEC |
| 2016 Q1 | 554 | 0.01 | $1,277.98 | $708,000 | SEC | ||
| 2015 Q4 | 554 | 0.01 | $1,297.83 | $719,000 | SEC | ||
| 2015 Q3 | 554 | 0.01 | $1,501.81 | $832,000 | SEC | ||
| 2015 Q2 | 554 | 0.01 | Reduce 2.98% | <0.01 | $1,773.47–2,227.17 · VW $1,918.44i | $972,000 | SEC |
| 2015 Q1 | 571 | 0.01 | $2,031.52 | $1,160,000 | SEC | ||
| 2014 Q4 | 571 | 0.01 | Reduce 2.06% | <0.01 | $1,834.00–2,600.00 · VW $2,045.21i | $1,115,000 | SEC |
| 2014 Q3 | 583 | 0.01 | Reduce 1.02% | <0.01 | $2,190.00–2,600.00 · VW $2,532.09i | $1,348,000 | SEC |
| 2014 Q2 | 589 | 0.01 | Add 2.43% | <0.01 | $2,153.18–2,460.00 | $1,386,000 | SEC |
| 2014 Q1 | 575 | 0.01 | Reduce 8.00% | <0.01 | $1,993.00–2,344.60 | $1,327,000 | SEC |
| 2013 Q4 | 625 | 0.01 | Reduce 10.71% | <0.01 | $1,648.20–1,993.00 | $1,294,000 | SEC |
| 2013 Q3 | 700 | 0.01 | $1,731.43 | $1,212,000 | SEC | ||
| 2013 Q2 | 700 | 0.01 | Reduce 0.71% | <0.01 | $1,340.00–1,543.76 · VW $1,428.89i | $943,000 | SEC |
| 2013 Q1 | 705 | 0.01 | Add 4.44% | <0.01 | $1,454.62–1,592.26 · VW $1,537.00i | $1,051,000 | SEC |
| 2012 Q4 | 675 | 0.01 | Reduce 1.46% | <0.01 | $1,315.00–1,454.62 · VW $1,367.97i | $958,000 | SEC |
| 2012 Q3 | 685 | 0.01 | Reduce 14.37% | <0.01 | $1,174.43–1,373.00 · VW $1,279.89i | $930,000 | SEC |
| 2012 Q2 | 800 | 0.02 | Reduce 0.62% | <0.01 | $1,174.43–1,500.00 · VW $1,288.70i | $997,000 | SEC |
| 2012 Q1 | 805 | 0.02 | Reduce 2.42% | <0.01 | $1,243.62–1,530.00 · VW $1,447.92i | $1,183,000 | SEC |
| 2011 Q4 | 825 | 0.02 | $1,252.12 | $1,033,000 | SEC | ||
| 2011 Q3 | 825 | 0.02 | Add 0.61% | <0.01 | $1,109.40–1,614.00 · VW $1,327.67i | $935,000 | SEC |
| 2011 Q2 | 820 | 0.03 | Reduce 1.20% | <0.01 | $1,614.00–1,900.00 · VW $1,777.67i | $1,357,000 | SEC |
| 2011 Q1 | 830 | 0.03 | Buy | 0.03 | $1,740.00–1,890.00 · VW $1,822.38i | $1,528,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $1,970.00–2,430.00 · VW $2,131.67i | SEC | |
| 2008 Q2 | 395 | 0.11 | Reduce 1.25% | <0.01 | $2,160.00–2,430.00 · VW $2,340.00i IPO/listing quarter |
$970,000 | SEC |
| 2008 Q1 | 400 | 0.02 | Add 5.26% | <0.01 | $2,217.50 | $887,000 | SEC |
| 2007 Q4 | 380 | 0.02 | Add 1.33% | <0.01 | $2,115.79 | $804,000 | SEC |
| 2007 Q3 | 375 | 0.02 | $2,712.00 | $1,017,000 | SEC | ||
| 2007 Q2 | 375 | 0.02 | Reduce 90.07% | 0.02 | $2,381.33 | $893,000 | SEC |
| 2007 Q1 | 3,775 | 0.02 | Add 906.67% | 0.02 | $200.00 | $755,000 | SEC |
| 2006 Q4 | 375 | 0.02 | Add 5.63% | <0.01 | $1,808.00 | $678,000 | SEC |
| 2006 Q3 | 355 | 0.02 | Add 42.00% | <0.01 | $1,670.42 | $593,000 | SEC |
| 2006 Q2 | 250 | 0.01 | Add 11.11% | <0.01 | $1,536.00 | $384,000 | SEC |
| 2006 Q1 | 225 | 0.01 | Reduce 82.07% | <0.01 | $1,702.22 | $383,000 | SEC |
| 2005 Q4 | 1,255 | <0.01 | Add 1155.00% | <0.01 | $200.00 | $251,000 | SEC |
| 2005 Q3 | 100 | <0.01 | Buy | <0.01 | $2,010.00 | $201,000 | SEC |