BAPIM
British Airways Pensions Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $60.8M | Hold |
19,657
| – | – | 2.39% | 7 |
|
|
2021
Q1 | $60.8M | Sell |
19,657
-1,215
| -6% | -$3.76M | 2.39% | 7 |
|
|
2020
Q4 | $68M | Sell |
20,872
-1,300
| -6% | -$4.23M | 2.63% | 6 |
|
|
2020
Q3 | $69.8M | Sell |
22,172
-2,366
| -10% | -$7.45M | 2.78% | 7 |
|
|
2020
Q2 | $67.7M | Sell |
24,538
-2,368
| -9% | -$6.53M | 2.96% | 7 |
|
|
2020
Q1 | $52.5M | Buy |
26,906
+5,864
| +28% | +$11.4M | 2.76% | 7 |
|
|
2019
Q4 | $38.9M | Sell |
21,042
-1,700
| -7% | -$3.14M | 1.65% | 9 |
|
|
2019
Q3 | $39.5M | Sell |
22,742
-4,241
| -16% | -$7.36M | 1.66% | 9 |
|
|
2019
Q2 | $51.1M | Sell |
26,983
-37
| -0.1% | -$70.1K | 1.9% | 9 |
|
|
2019
Q1 | $48.1M | Buy |
27,020
+1,026
| +4% | +$1.83M | 1.81% | 9 |
|
|
2018
Q4 | $39.1M | Sell |
25,994
-26
| -0.1% | -$39.1K | 1.68% | 9 |
|
|
2018
Q3 | $52.1M | Hold |
26,020
| – | – | 1.94% | 7 |
|
|
2018
Q2 | $44.2M | Buy |
26,020
+215
| +0.8% | +$365K | 1.73% | 8 |
|
|
2018
Q1 | $37.4M | Hold |
25,805
| – | – | 1.32% | 8 |
|
|
2017
Q4 | $30.2M | Sell |
25,805
-30,874
| -54% | -$36.1M | 0.96% | 10 |
|
|
2017
Q3 | $54.5M | Sell |
56,679
-4,632
| -8% | -$4.45M | 1.65% | 12 |
|
|
2017
Q2 | $59.3M | Hold |
61,311
| – | – | 1.72% | 11 |
|
|
2017
Q1 | $54.3M | Sell |
61,311
-4,629
| -7% | -$4.1M | 1.64% | 10 |
|
|
2016
Q4 | $49.5M | Hold |
65,940
| – | – | 1.43% | 11 |
|
|
2016
Q3 | $55.2M | Sell |
65,940
-60
| -0.1% | -$50.2K | 1.63% | 12 |
|
|
2016
Q2 | $47.4M | Hold |
66,000
| – | – | 1.43% | 18 |
|
|
2016
Q1 | $39.2M | Hold |
66,000
| – | – | 1.22% | 26 |
|
|
2015
Q4 | $44.6M | Sell |
66,000
-19,810
| -23% | -$13.4M | 1.38% | 19 |
|
|
2015
Q3 | $43.9M | Buy |
85,810
+23,820
| +38% | +$12.2M | 1.49% | 15 |
|
|
2015
Q2 | $26.9M | Hold |
61,990
| – | – | 0.83% | 53 |
|
|
2015
Q1 | $23.1M | Hold |
61,990
| – | – | 0.71% | 72 |
|
|
2014
Q4 | $19.2M | Buy |
+61,990
| New | +$19.2M | 0.63% | 71 |
|