British Steel Pension Fund’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,460
| Closed | -$1.24M | – | 35 |
|
|
2019
Q4 | $1.24M | Hold |
13,460
| – | – | 0.22% | 29 |
|
|
2019
Q3 | $1.17M | Sell |
13,460
-9,460
| -41% | -$821K | 0.21% | 30 |
|
|
2019
Q2 | $2.17M | Sell |
22,920
-25,060
| -52% | -$2.37M | 0.33% | 31 |
|
|
2019
Q1 | $4.27M | Sell |
47,980
-1,760
| -4% | -$157K | 0.75% | 29 |
|
|
2018
Q4 | $4.98M | Buy |
+49,740
| New | +$4.98M | 0.85% | 29 |
|
|
2018
Q2 | $6.31M | Sell |
74,280
-93,380
| -56% | -$7.94M | 1.01% | 29 |
|
|
2018
Q1 | $9.8M | Hold |
167,660
| – | – | 1.15% | 24 |
|
|
2017
Q4 | $9.8M | Hold |
167,660
| – | – | 1.15% | 24 |
|
|
2017
Q3 | $8.06M | Sell |
167,660
-32,880
| -16% | -$1.58M | 0.97% | 27 |
|
|
2017
Q2 | $9.71M | Hold |
200,540
| – | – | 1.06% | 26 |
|
|
2017
Q1 | $8.89M | Sell |
200,540
-16,280
| -8% | -$722K | 1% | 27 |
|
|
2016
Q4 | $8.13M | Hold |
216,820
| – | – | 1.03% | 21 |
|
|
2016
Q3 | $9.08M | Buy |
216,820
+28,000
| +15% | +$1.17M | 1.17% | 18 |
|
|
2016
Q2 | $6.76M | Sell |
188,820
-143,040
| -43% | -$5.12M | 0.94% | 21 |
|
|
2016
Q1 | $9.85M | Buy |
331,860
+7,840
| +2% | +$233K | 0.99% | 22 |
|
|
2015
Q4 | $11M | Buy |
+324,020
| New | +$11M | 1.1% | 20 |
|
|
2015
Q2 | $6.14M | Buy |
282,680
+80,000
| +39% | +$1.74M | 0.59% | 49 |
|
|
2015
Q1 | $3.77M | Hold |
202,680
| – | – | 0.36% | 80 |
|
|
2014
Q4 | $3.15M | Hold |
202,680
| – | – | 0.3% | 104 |
|
|
2014
Q3 | $3.27M | Buy |
+202,680
| New | +$3.27M | 0.33% | 100 |
|