ClearBridge LLC (Maryland)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $242K | Sell |
3,220
-160
| -5% | -$13.3K | 0.07% | 50 |
|
|
2018
Q3 | $339K | Sell |
3,380
-340
| -9% | -$32K | 0.08% | 49 |
|
|
2018
Q2 | $316 | Hold |
3,720
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $269K | Hold |
3,720
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $218K | Hold |
3,720
| – | – | ﹤0.01% | 143 |
|
|
2017
Q3 | $179K | Sell |
3,720
-2,265,840
| -100% | -$111M | ﹤0.01% | 144 |
|
|
2017
Q2 | $110M | Sell |
2,269,560
-126,780
| -5% | -$6.05M | 2.33% | 9 |
|
|
2017
Q1 | $106M | Sell |
2,396,340
-46,240
| -2% | -$1.93M | 2.29% | 9 |
|
|
2016
Q4 | $91.6M | Sell |
2,442,580
-1,185,640
| -33% | -$46.5M | 2.07% | 12 |
|
|
2016
Q3 | $152M | Sell |
3,628,220
-188,000
| -5% | -$7.2M | 2.9% | 5 |
|
|
2016
Q2 | $137M | Sell |
3,816,220
-1,240
| -0% | -$41.9K | 2.72% | 8 |
|
|
2016
Q1 | $113M | Sell |
3,817,460
-958,600
| -20% | -$27.2M | 2.24% | 13 |
|
|
2015
Q4 | $161M | Sell |
4,776,060
-2,368,600
| -33% | -$74.7M | 3.09% | 4 |
|
|
2015
Q3 | $183M | Buy |
7,144,660
+13,820
| +0.2% | +$349K | 3.73% | 2 |
|
|
2015
Q2 | $155M | Sell |
7,130,840
-25,800
| -0.4% | -$539K | 2.77% | 4 |
|
|
2015
Q1 | $133M | Sell |
7,156,640
-204,400
| -3% | -$3.59M | 2.33% | 10 |
|
|
2014
Q4 | $114M | Buy |
7,361,040
+473,200
| +7% | +$7.37M | 1.98% | 17 |
|
|
2014
Q3 | $111M | Buy |
6,887,840
+343,200
| +5% | +$5.71M | 2.07% | 18 |
|
|
2014
Q2 | $106M | Buy |
6,544,640
+1,426,600
| +28% | +$22.6M | 1.99% | 19 |
|
|
2014
Q1 | $86.1M | Sell |
5,118,040
-160,980
| -3% | -$2.99M | 1.64% | 28 |
|
|
2013
Q4 | $105M | Sell |
5,279,020
-856,300
| -14% | -$15.4M | 2.01% | 15 |
|
|
2013
Q3 | $95.9M | Sell |
6,135,320
-940,860
| -13% | -$14M | 1.97% | 13 |
|
|
2013
Q2 | $98.3M | Buy |
+7,076,180
| New | +$94.3M | 1.76% | 20 |
|
Other funds holding AMZN
