Caldwell & Orkin’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,620
| Closed | -$1.24M | – | 60 |
|
|
2017
Q2 | $1.24M | Sell |
25,620
-1,900
| -7% | -$92K | 1.54% | 21 |
|
|
2017
Q1 | $1.22M | Buy |
+27,520
| New | +$1.22M | 0.68% | 46 |
|
|
2016
Q4 | – | Sell |
-58,400
| Closed | -$2.45M | – | 67 |
|
|
2016
Q3 | $2.45M | Sell |
58,400
-83,500
| -59% | -$3.5M | 1.68% | 22 |
|
|
2016
Q2 | $5.08M | Buy |
141,900
+120,900
| +576% | +$4.33M | 2.2% | 7 |
|
|
2016
Q1 | $623K | Sell |
21,000
-83,000
| -80% | -$2.46M | 0.25% | 46 |
|
|
2015
Q4 | $3.52M | Buy |
104,000
+56,000
| +117% | +$1.89M | 1.29% | 20 |
|
|
2015
Q3 | $1.23M | Buy |
+48,000
| New | +$1.23M | 0.78% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 74 |
|