CLM
ClearBridge LLC (Maryland)’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $242K | Sell |
161
-8
| -5% | -$12K | 0.07% | 50 |
|
|
2018
Q3 | $339K | Sell |
169
-17
| -9% | -$34.1K | 0.08% | 49 |
|
|
2018
Q2 | $316 | Hold |
186
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $269K | Hold |
186
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $218K | Hold |
186
| – | – | ﹤0.01% | 143 |
|
|
2017
Q3 | $179K | Sell |
186
-113,292
| -100% | -$109M | ﹤0.01% | 144 |
|
|
2017
Q2 | $110M | Sell |
113,478
-6,339
| -5% | -$6.14M | 2.33% | 9 |
|
|
2017
Q1 | $106M | Sell |
119,817
-2,312
| -2% | -$2.05M | 2.29% | 9 |
|
|
2016
Q4 | $91.6M | Sell |
122,129
-59,282
| -33% | -$44.5M | 2.07% | 12 |
|
|
2016
Q3 | $152M | Sell |
181,411
-9,400
| -5% | -$7.87M | 2.9% | 5 |
|
|
2016
Q2 | $137M | Sell |
190,811
-62
| -0% | -$44.4K | 2.72% | 8 |
|
|
2016
Q1 | $113M | Sell |
190,873
-47,930
| -20% | -$28.5M | 2.24% | 13 |
|
|
2015
Q4 | $161M | Sell |
238,803
-118,430
| -33% | -$80M | 3.09% | 4 |
|
|
2015
Q3 | $183M | Buy |
357,233
+691
| +0.2% | +$354K | 3.73% | 2 |
|
|
2015
Q2 | $155M | Sell |
356,542
-1,290
| -0.4% | -$560K | 2.77% | 4 |
|
|
2015
Q1 | $133M | Sell |
357,832
-10,220
| -3% | -$3.8M | 2.33% | 10 |
|
|
2014
Q4 | $114M | Buy |
368,052
+23,660
| +7% | +$7.34M | 1.98% | 17 |
|
|
2014
Q3 | $111M | Buy |
344,392
+17,160
| +5% | +$5.53M | 2.07% | 18 |
|
|
2014
Q2 | $106M | Buy |
327,232
+71,330
| +28% | +$23.2M | 1.99% | 19 |
|
|
2014
Q1 | $86.1M | Sell |
255,902
-8,049
| -3% | -$2.71M | 1.64% | 28 |
|
|
2013
Q4 | $105M | Sell |
263,951
-42,815
| -14% | -$17.1M | 2.01% | 15 |
|
|
2013
Q3 | $95.9M | Sell |
306,766
-47,043
| -13% | -$14.7M | 1.97% | 13 |
|
|
2013
Q2 | $98.3M | Buy |
+353,809
| New | +$98.3M | 1.76% | 20 |
|