AIM
Assured Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202
| Closed | -$360K | – | 80 |
|
|
2019
Q1 | $360K | Buy |
+202
| New | +$360K | ﹤0.01% | 657 |
|
|
2018
Q2 | – | Sell |
-798
| Closed | -$1.16M | – | 1133 |
|
|
2018
Q1 | $1.16M | Sell |
798
-3,050
| -79% | -$4.41M | 0.03% | 466 |
|
|
2017
Q4 | $4.5M | Buy |
3,848
+2,892
| +303% | +$3.38M | 0.09% | 222 |
|
|
2017
Q3 | $919K | Sell |
956
-123
| -11% | -$118K | 0.02% | 408 |
|
|
2017
Q2 | $1.04M | Sell |
1,079
-339
| -24% | -$328K | 0.02% | 337 |
|
|
2017
Q1 | $1.26M | Buy |
+1,418
| New | +$1.26M | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-652
| Closed | -$546K | – | 537 |
|
|
2016
Q3 | $546K | Sell |
652
-870
| -57% | -$729K | 0.01% | 376 |
|
|
2016
Q2 | $1.09M | Buy |
1,522
+1,114
| +273% | +$797K | 0.03% | 219 |
|
|
2016
Q1 | $242K | Sell |
408
-38
| -9% | -$22.5K | 0.01% | 424 |
|
|
2015
Q4 | $301K | Sell |
446
-101
| -18% | -$68.2K | 0.01% | 365 |
|
|
2015
Q3 | $280K | Buy |
547
+281
| +106% | +$144K | 0.01% | 424 |
|
|
2015
Q2 | $115K | Sell |
266
-6,834
| -96% | -$2.95M | ﹤0.01% | 522 |
|
|
2015
Q1 | $2.64M | Sell |
7,100
-13,412
| -65% | -$4.99M | 0.04% | 125 |
|
|
2014
Q4 | $6.37M | Sell |
20,512
-105,266
| -84% | -$32.7M | 0.12% | 92 |
|
|
2014
Q3 | $40.6M | Buy |
125,778
+478
| +0.4% | +$154K | 0.66% | 28 |
|
|
2014
Q2 | $40.7M | Buy |
125,300
+122,887
| +5,093% | +$39.9M | 0.69% | 25 |
|
|
2014
Q1 | $812K | Buy |
+2,413
| New | +$812K | 0.01% | 176 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 127 |
|