Chuck Akre - Akre Capital Management

Holding/activity history for  AMTD IDEA Group (AMTD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 1.70
2019   Q2 1,116,666 1.70 $149.76
2019   Q1 1,116,666 1.77 $149.97
2018   Q4 1,116,666 2.08 Add 12.89% 0.24 $146.88
2018   Q3 989,166 1.83 $158.49
2018   Q2 989,166 2.05 Reduce 0.57% 0.01 $164.31
2018   Q1 994,859 2.32 Add 0.58% 0.01 $177.69
2017   Q4 989,166 2.11 $153.39
2017   Q3 989,166 2.13 $146.40
2017   Q2 989,166 2.10 $128.97
2017   Q1 989,166 1.92 $116.58
2016   Q4 989,166 2.40 $130.80
2016   Q3 989,166 2.03 $105.72
2016   Q2 989,166 1.74 $91.08
2016   Q1 989,166 2.00 $94.59
2015   Q4 989,166 2.32 Reduce 8.02% 0.20 $104.13
2015   Q3 1,075,466 2.42 Add 2.14% 0.05 $95.52
2015   Q2 1,052,966 2.84 $110.46
2015   Q1 1,052,966 2.94 $108.75
2014   Q4 1,052,966 2.99 $107.34
2014   Q3 1,052,966 3.01 $100.11
2014   Q2 1,052,966 2.89 $94.05
2014   Q1 1,052,966 3.44 $101.85
2013   Q4 1,052,966 3.59 $91.92
2013   Q3 1,052,966 3.54 $78.54
2013   Q2 1,052,966 3.48 $72.87
2013   Q1 1,052,966 3.69 Reduce 0.16% 0.01 $61.86
2012   Q4 1,054,633 3.80 $50.43
2012   Q3 1,054,633 3.84 Add 15.05% 0.50 $46.11
2012   Q2 916,666 3.76 Add 17.02% 0.55 $51.00
2012   Q1 783,333 4.84 Add 74.07% 2.06 $59.22
2011   Q4 450,000 3.36 Add 136.84% 1.94 $46.95
2011   Q3 190,000 1.69 Add 42.50% 0.50 $50.34
2011   Q2 133,333 1.45 $58.53
2011   Q1 133,333 1.69 $62.61
2010   Q4 133,333 1.66 $56.97
2010   Q3 133,333 1.71 $48.45
2010   Q2 133,333 1.84 Add 33.33% 0.46 $45.90
2010   Q1 100,000 1.75 $57.18
2009   Q4 100,000 1.95 $58.14