CAM
CMT Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q2 | – | Sell |
-1,627
| Closed | -$1.44M | – | 37 |
|
|
2017
Q1 | $1.44M | Buy |
+1,627
| New | +$1.44M | 0.12% | 3 |
|
|
2016
Q4 | – | Sell |
-2,205
| Closed | -$1.85M | – | 47 |
|
|
2016
Q3 | $1.85M | Buy |
+2,205
| New | +$1.85M | 0.08% | 22 |
|
|
2016
Q2 | – | Sell |
-4,440
| Closed | -$2.64M | – | 41 |
|
|
2016
Q1 | $2.64M | Buy |
+4,440
| New | +$2.64M | 0.18% | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q3 | – | Sell |
-5,187
| Closed | -$2.25M | – | 49 |
|
|
2015
Q2 | $2.25M | Buy |
+5,187
| New | +$2.25M | 0.14% | 13 |
|
|
2015
Q1 | – | Sell |
-535
| Closed | -$166K | – | 55 |
|
|
2014
Q4 | $166K | Buy |
+535
| New | +$166K | 0.01% | 30 |
|
|
2014
Q3 | – | Sell |
-5,153
| Closed | -$1.67M | – | 46 |
|
|
2014
Q2 | $1.67M | Buy |
+5,153
| New | +$1.67M | 0.09% | 9 |
|
|
2014
Q1 | – | Sell |
-5,027
| Closed | -$2.01M | – | 28 |
|
|
2013
Q4 | $2.01M | Buy |
+5,027
| New | +$2.01M | 0.1% | 9 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 52 |
|