BHF Kleinwort Benson Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.89M | Sell |
131,120
-555,420
| -81% | -$16.5M | 0.11% | 127 |
|
|
2015
Q4 | $23.2M | Buy |
686,540
+644,520
| +1,534% | +$21.8M | 0.53% | 69 |
|
|
2015
Q3 | $1.08M | Sell |
42,020
-102,980
| -71% | -$2.63M | 0.04% | 149 |
|
|
2015
Q2 | $3.15M | Hold |
145,000
| – | – | 0.11% | 187 |
|
|
2015
Q1 | $2.7M | Sell |
145,000
-337,020
| -70% | -$6.27M | 0.07% | 187 |
|
|
2014
Q4 | $7.48M | Buy |
482,020
+348,260
| +260% | +$5.4M | 0.19% | 134 |
|
|
2014
Q3 | $2.16M | Buy |
133,760
+90,640
| +210% | +$1.46M | 0.07% | 177 |
|
|
2014
Q2 | $700K | Sell |
43,120
-2,000
| -4% | -$32.5K | 0.02% | 274 |
|
|
2014
Q1 | $759K | Buy |
45,120
+18,320
| +68% | +$308K | 0.02% | 287 |
|
|
2013
Q4 | $534K | Hold |
26,800
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $419K | Hold |
26,800
| – | – | 0.06% | 163 |
|
|
2013
Q2 | $357K | Buy |
+26,800
| New | +$357K | 0.04% | 168 |
|