Columbia Pacific Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,460
| Closed | -$378K | – | 24 |
|
|
2017
Q4 | $378K | Sell |
6,460
-40
| -0.6% | -$2.34K | 0.56% | 22 |
|
|
2017
Q3 | $312K | Hold |
6,500
| – | – | 0.39% | 30 |
|
|
2017
Q2 | $315K | Buy |
+6,500
| New | +$315K | 0.36% | 29 |
|
|
2017
Q1 | – | Sell |
-27,480
| Closed | -$1.03M | – | 38 |
|
|
2016
Q4 | $1.03M | Sell |
27,480
-4,900
| -15% | -$184K | 0.58% | 22 |
|
|
2016
Q3 | $1.36M | Buy |
+32,380
| New | +$1.36M | 0.85% | 20 |
|
|
2016
Q1 | – | Sell |
-50,420
| Closed | -$1.7M | – | 30 |
|
|
2015
Q4 | $1.7M | Buy |
+50,420
| New | +$1.7M | 1.63% | 14 |
|
|
2015
Q3 | – | Sell |
-67,380
| Closed | -$1.46M | – | 33 |
|
|
2015
Q2 | $1.46M | Buy |
+67,380
| New | +$1.46M | 1.06% | 23 |
|
|
2013
Q3 | $1.16M | Buy |
74,000
+5,220
| +8% | +$81.6K | 1.26% | 14 |
|
|
2013
Q2 | $955K | Buy |
+68,780
| New | +$955K | 1.12% | 14 |
|