Argentus Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,260
| Closed | -$1.73M | – | 17 |
|
|
2016
Q3 | $1.73M | Sell |
41,260
-9,440
| -19% | -$395K | 0.61% | 18 |
|
|
2016
Q2 | $1.81M | Sell |
50,700
-19,800
| -28% | -$708K | 0.77% | 13 |
|
|
2016
Q1 | $2.12M | Sell |
70,500
-2,220
| -3% | -$66.6K | 0.75% | 21 |
|
|
2015
Q4 | $2.46M | Sell |
72,720
-199,480
| -73% | -$6.74M | 0.77% | 28 |
|
|
2015
Q3 | $6.97M | Buy |
272,200
+1,320
| +0.5% | +$33.8K | 1.03% | 16 |
|
|
2015
Q2 | $5.88M | Buy |
270,880
+2,420
| +0.9% | +$52.5K | 0.89% | 26 |
|
|
2015
Q1 | $5M | Buy |
268,460
+95,660
| +55% | +$1.78M | 0.79% | 30 |
|
|
2014
Q4 | $2.68M | Buy |
172,800
+43,860
| +34% | +$680K | 0.45% | 60 |
|
|
2014
Q3 | $2.08M | Buy |
+128,940
| New | +$2.08M | 0.33% | 80 |
|