CAM
CG Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.8M | Buy |
19,712
+107
| +0.5% | +$80.2K | 5.51% | 1 |
|
|
2016
Q3 | $16.4M | Buy |
19,605
+223
| +1% | +$187K | 6.14% | 1 |
|
|
2016
Q2 | $13.9M | Sell |
19,382
-110
| -0.6% | -$78.7K | 5.56% | 1 |
|
|
2016
Q1 | $11.6M | Buy |
19,492
+687
| +4% | +$408K | 4.63% | 2 |
|
|
2015
Q4 | $12.7M | Buy |
18,805
+249
| +1% | +$168K | 5.05% | 1 |
|
|
2015
Q3 | $9.5M | Buy |
18,556
+177
| +1% | +$90.6K | 4.01% | 3 |
|
|
2015
Q2 | $7.98M | Buy |
18,379
+285
| +2% | +$124K | 3.04% | 5 |
|
|
2015
Q1 | $6.73M | Buy |
18,094
+380
| +2% | +$141K | 2.62% | 6 |
|
|
2014
Q4 | $5.5M | Buy |
17,714
+150
| +0.9% | +$46.6K | 2.17% | 12 |
|
|
2014
Q3 | $5.66M | Buy |
17,564
+15
| +0.1% | +$4.84K | 2.33% | 8 |
|
|
2014
Q2 | $5.7M | Sell |
17,549
-50
| -0.3% | -$16.2K | 2.41% | 7 |
|
|
2014
Q1 | $5.92M | Buy |
17,599
+1,230
| +8% | +$414K | 2.66% | 3 |
|
|
2013
Q4 | $6.53M | Buy |
+16,369
| New | +$6.53M | 2.99% | 1 |
|