CEP
Chicago Equity Partners’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20.6M | Buy |
10,589
+125
| +1% | +$244K | 2.08% | 3 |
|
|
2019
Q4 | $19.3M | Sell |
10,464
-3,177
| -23% | -$5.87M | 1.11% | 4 |
|
|
2019
Q3 | $23.7M | Sell |
13,641
-5,204
| -28% | -$9.03M | 1.13% | 4 |
|
|
2019
Q2 | $35.7M | Sell |
18,845
-3,091
| -14% | -$5.85M | 1.59% | 3 |
|
|
2019
Q1 | $39.1M | Sell |
21,936
-9,808
| -31% | -$17.5M | 1.51% | 4 |
|
|
2018
Q4 | $47.7M | Sell |
31,744
-6,802
| -18% | -$10.2M | 1.92% | 2 |
|
|
2018
Q3 | $77.2M | Buy |
38,546
+2,648
| +7% | +$5.3M | 2.27% | 2 |
|
|
2018
Q2 | $61M | Buy |
35,898
+7,939
| +28% | +$13.5M | 1.87% | 2 |
|
|
2018
Q1 | $40.5M | Sell |
27,959
-554
| -2% | -$802K | 1.29% | 5 |
|
|
2017
Q4 | $33.3M | Sell |
28,513
-2,708
| -9% | -$3.17M | 1.02% | 9 |
|
|
2017
Q3 | $30M | Sell |
31,221
-24,382
| -44% | -$23.4M | 0.95% | 9 |
|
|
2017
Q2 | $53.8M | Sell |
55,603
-2,316
| -4% | -$2.24M | 1.45% | 5 |
|
|
2017
Q1 | $51.3M | Buy |
57,919
+11,612
| +25% | +$10.3M | 1.47% | 6 |
|
|
2016
Q4 | $34.7M | Sell |
46,307
-27,235
| -37% | -$20.4M | 0.92% | 17 |
|
|
2016
Q3 | $61.6M | Buy |
73,542
+655
| +0.9% | +$548K | 1.7% | 6 |
|
|
2016
Q2 | $52.2M | Buy |
72,887
+38,249
| +110% | +$27.4M | 1.52% | 6 |
|
|
2016
Q1 | $20.6M | Sell |
34,638
-76,465
| -69% | -$45.4M | 0.6% | 50 |
|
|
2015
Q4 | $75.1M | Sell |
111,103
-662
| -0.6% | -$447K | 2% | 3 |
|
|
2015
Q3 | $57.2M | Buy |
111,765
+104,615
| +1,463% | +$53.6M | 1.6% | 6 |
|
|
2015
Q2 | $3.1M | Buy |
+7,150
| New | +$3.1M | 0.08% | 173 |
|
|
2014
Q2 | – | Sell |
-38,630
| Closed | -$13M | – | 445 |
|
|
2014
Q1 | $13M | Sell |
38,630
-10,105
| -21% | -$3.4M | 0.36% | 98 |
|
|
2013
Q4 | $19.4M | Buy |
48,735
+45,315
| +1,325% | +$18.1M | 0.58% | 59 |
|
|
2013
Q3 | $1.07M | Sell |
3,420
-2,740
| -44% | -$856K | 0.03% | 283 |
|
|
2013
Q2 | $1.71M | Buy |
+6,160
| New | +$1.71M | 0.05% | 228 |
|