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AP MOLLER-MAERSK A/S-A

AMKAF

AP MOLLER-MAERSK A/S-A

AP MOLLER-MAERSK A/S-A historical holders

total: 1

Gardner Russo & Quinn AP MOLLER-MAERSK A/S-A transactions over time

Total transactions:
14
New positions:
1
Sold out:
1
Added:
2
Reduced:
10
Held since:
2013 Q2 or earlier
Held for:
20+ quarters
Latest activity:
2018 Q2
Thomas Russo has been an institutional investor in AP MOLLER-MAERSK A/S-A (AMKAF) since at least 2013 Q2. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. In our earliest available record from 2013 Q2, Gardner Russo & Quinn held 140 shares of AMKAF. Since at least 2013 Q2, Gardner Russo & Quinn has made 13 more transactions in this position.

When did Thomas Russo exit their AMKAF position?

Thomas Russo no longer holds AP MOLLER-MAERSK A/S-A (AMKAF). They sold off their entire position in 2018 Q2, closing out an investment that began in 2013 Q2.

Estimated cost basis*

Weighted AVG buy price:
$3,279.82
Weighted AVG sell price:
$1,902.31

AMKAF transactions history by Gardner Russo & Quinn

14 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q2
0.00%
$1,461.90
-100% (-420)
2018 Q1
0.00%
$1,461.90
-0.94% (-4)
2017 Q4
0.00%
$1,669.81
-0.24% (-1)
2017 Q2
0.01%
$1,905.88
-7.41% (-34)
2017 Q1
0.01%
$1,618.74
-17.89% (-100)
2016 Q3
0.01%
$1,404.29
-2.95% (-17)
2016 Q2
0.01%
$1,253.47
+3.97% (+22)
2015 Q2
0.01%
$1,754.51
-2.98% (-17)
2014 Q4
0.01%
$1,952.71
-2.06% (-12)
2014 Q3
0.01%
$2,312.18
-1.02% (-6)
2014 Q2
0.01%
$2,353.14
+412.17% (+474)
2014 Q1
0.01%
$11,539.13
-8.00% (-10)
2013 Q4
0.01%
$10,352.00
-10.71% (-15)
2013 Q2
0.01%
$6,735.71
new or own*
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.