CAM
Chou Associates Management’s Nokia NOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-650,000
| Closed | -$3.74M | – | 25 |
|
|
2018
Q2 | $3.74M | Sell |
650,000
-200,000
| -24% | -$1.15M | 1.42% | 13 |
|
|
2018
Q1 | $4.65M | Hold |
850,000
| – | – | 1.96% | 12 |
|
|
2017
Q4 | $3.96M | Hold |
850,000
| – | – | 1.69% | 11 |
|
|
2017
Q3 | $5.08M | Sell |
850,000
-400,000
| -32% | -$2.39M | 1.78% | 16 |
|
|
2017
Q2 | $7.73M | Sell |
1,250,000
-1,500,000
| -55% | -$9.27M | 2.39% | 14 |
|
|
2017
Q1 | $14.9M | Sell |
2,750,000
-1,000,000
| -27% | -$5.42M | 4.95% | 9 |
|
|
2016
Q4 | $18M | Hold |
3,750,000
| – | – | 5.77% | 7 |
|
|
2016
Q3 | $21.7M | Hold |
3,750,000
| – | – | 8.03% | 5 |
|
|
2016
Q2 | $21.3M | Hold |
3,750,000
| – | – | 8.14% | 5 |
|
|
2016
Q1 | $22.2M | Hold |
3,750,000
| – | – | 7.2% | 5 |
|
|
2015
Q4 | $26.3K | Hold |
3,750,000
| – | – | 5.64% | 5 |
|
|
2015
Q3 | $25.4M | Sell |
3,750,000
-1,250,000
| -25% | -$8.48M | 8.73% | 3 |
|
|
2015
Q2 | $25.7M | Hold |
5,000,000
| – | – | 7.85% | 4 |
|
|
2015
Q1 | $37.9M | Hold |
5,000,000
| – | – | 9.95% | 3 |
|
|
2014
Q4 | $39.3M | Hold |
5,000,000
| – | – | 10.29% | 3 |
|
|
2014
Q3 | $47.5M | Hold |
5,000,000
| – | – | 12.02% | 3 |
|
|
2014
Q2 | $40.4M | Hold |
5,000,000
| – | – | 11.07% | 3 |
|
|
2014
Q1 | $36.7M | Hold |
5,000,000
| – | – | 10.15% | 4 |
|
|
2013
Q4 | $40.6M | Buy |
5,000,000
+4,500,000
| +900% | +$36.5M | 11.51% | 3 |
|
|
2013
Q3 | $32.6M | Sell |
500,000
-4,500,000
| -90% | -$293M | 1.8% | 8 |
|
|
2013
Q2 | $18.7M | Buy |
+5,000,000
| New | +$18.7M | 5.04% | 9 |
|