Thomas Russo - Gardner Russo & Quinn
Holding/activity history for A P Moller-Maersk A/S (AMKAF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 420 | <0.01 | Reduce 0.94% | $1,461.90 | $614,000 | SEC | |
| 2017 Q4 | 424 | <0.01 | Reduce 0.24% | $1,669.81 | $708,000 | SEC | |
| 2017 Q3 | 425 | 0.01 | $1,837.65 | $781,000 | SEC | ||
| 2017 Q2 | 425 | 0.01 | Reduce 7.41% | <0.01 | $1,905.88 | $810,000 | SEC |
| 2017 Q1 | 459 | 0.01 | Reduce 17.89% | <0.01 | $1,618.74 | $743,000 | SEC |
| 2016 Q4 | 559 | 0.01 | $1,513.42 | $846,000 | SEC | ||
| 2016 Q3 | 559 | 0.01 | Reduce 2.95% | <0.01 | $1,404.29 | $785,000 | SEC |
| 2016 Q2 | 576 | 0.01 | Add 3.97% | <0.01 | $1,253.47 | $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 | $1,754.51 | $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 | $1,952.71 | $1,115,000 | SEC |
| 2014 Q3 | 583 | 0.01 | Reduce 1.02% | <0.01 | $2,312.18 | $1,348,000 | SEC |
| 2014 Q2 | 589 | 0.01 | Add 412.17% | <0.01 | $2,353.14 | $1,386,000 | SEC |
| 2014 Q1 | 115 | 0.01 | Reduce 8.00% | <0.01 | $11,539.13 | $1,327,000 | SEC |
| 2013 Q4 | 125 | 0.01 | Reduce 10.71% | <0.01 | $10,352.00 | $1,294,000 | SEC |
| 2013 Q3 | 140 | 0.01 | $8,657.14 | $1,212,000 | SEC | ||
| 2013 Q2 | 140 | 0.01 | Reduce 0.71% | <0.01 | $6,735.71 | $943,000 | SEC |
| 2013 Q1 | 141 | 0.01 | Add 4.44% | <0.01 | $7,453.90 | $1,051,000 | SEC |
| 2012 Q4 | 135 | 0.01 | Reduce 1.46% | <0.01 | $7,096.30 | $958,000 | SEC |
| 2012 Q3 | 137 | 0.01 | Reduce 14.37% | <0.01 | $6,788.32 | $930,000 | SEC |
| 2012 Q2 | 160 | 0.02 | Reduce 0.62% | <0.01 | $6,231.25 | $997,000 | SEC |
| 2012 Q1 | 161 | 0.02 | Reduce 2.42% | <0.01 | $7,347.83 | $1,183,000 | SEC |
| 2011 Q4 | 165 | 0.02 | $6,260.61 | $1,033,000 | SEC | ||
| 2011 Q3 | 165 | 0.02 | Add 0.61% | <0.01 | $5,666.67 | $935,000 | SEC |
| 2011 Q2 | 164 | 0.03 | Reduce 1.20% | <0.01 | $8,274.39 | $1,357,000 | SEC |
| 2011 Q1 | 166 | 0.03 | Buy | 0.03 | $9,204.82 | $1,528,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 80 | 0.02 | Add 5.26% | <0.01 | $11,087.50 | $887,000 | SEC |
| 2007 Q4 | 76 | 0.02 | Add 1.33% | <0.01 | $10,578.95 | $804,000 | SEC |
| 2007 Q3 | 75 | 0.06 | $13,560.00 | $1,017,000 | SEC | ||
| 2007 Q2 | 75 | 0.02 | Reduce 90.07% | 0.02 | $11,906.67 | $893,000 | SEC |
| 2007 Q1 | 755 | 0.02 | Add 906.67% | 0.02 | $1,000.00 | $755,000 | SEC |
| 2006 Q4 | 75 | 0.02 | Add 5.63% | <0.01 | $9,040.00 | $678,000 | SEC |
| 2006 Q3 | 71 | 0.02 | Add 42.00% | <0.01 | $8,352.11 | $593,000 | SEC |
| 2006 Q2 | 50 | 0.01 | Add 11.11% | <0.01 | $7,680.00 | $384,000 | SEC |
| 2006 Q1 | 45 | 0.01 | Reduce 82.07% | <0.01 | $8,511.11 | $383,000 | SEC |
| 2005 Q4 | 251 | 0.01 | Add 1,155.00% | <0.01 | $1,000.00 | $251,000 | SEC |
| 2005 Q3 | 20 | <0.01 | Buy | <0.01 | $10,050.00 | $201,000 | SEC |