CCMH
Cornerstone Capital Management Holdings’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $215M | Sell |
183,776
-10,178
| -5% | -$11.9M | 1.5% | 6 |
|
|
2017
Q3 | $186M | Sell |
193,954
-1,032
| -0.5% | -$992K | 1.46% | 5 |
|
|
2017
Q2 | $189M | Sell |
194,986
-3,765
| -2% | -$3.64M | 1.48% | 4 |
|
|
2017
Q1 | $176M | Sell |
198,751
-710
| -0.4% | -$629K | 1.36% | 4 |
|
|
2016
Q4 | $150M | Sell |
199,461
-4,830
| -2% | -$3.62M | 1.15% | 4 |
|
|
2016
Q3 | $171M | Buy |
204,291
+31,876
| +18% | +$26.7M | 1.27% | 4 |
|
|
2016
Q2 | $123M | Sell |
172,415
-4,956
| -3% | -$3.55M | 0.99% | 6 |
|
|
2016
Q1 | $105M | Buy |
177,371
+3,954
| +2% | +$2.35M | 0.88% | 7 |
|
|
2015
Q4 | $117M | Buy |
173,417
+5,083
| +3% | +$3.44M | 0.96% | 6 |
|
|
2015
Q3 | $86.2M | Buy |
168,334
+25,587
| +18% | +$13.1M | 0.8% | 12 |
|
|
2015
Q2 | $62M | Buy |
142,747
+26,567
| +23% | +$11.5M | 0.55% | 28 |
|
|
2015
Q1 | $43.2M | Buy |
116,180
+4,437
| +4% | +$1.65M | 0.4% | 42 |
|
|
2014
Q4 | $34.7M | Buy |
111,743
+23
| +0% | +$7.14K | 0.36% | 48 |
|
|
2014
Q3 | $36M | Sell |
111,720
-3,786
| -3% | -$1.22M | 0.39% | 41 |
|
|
2014
Q2 | $37.5M | Sell |
115,506
-39,140
| -25% | -$12.7M | 0.41% | 42 |
|
|
2014
Q1 | $52M | Buy |
154,646
+20,858
| +16% | +$7.02M | 0.61% | 22 |
|
|
2013
Q4 | $53.4M | Sell |
133,788
-17,274
| -11% | -$6.89M | 0.61% | 22 |
|
|
2013
Q3 | $47.2M | Buy |
151,062
+16,912
| +13% | +$5.29M | 0.57% | 26 |
|
|
2013
Q2 | $37.3M | Buy |
+134,150
| New | +$37.3M | 0.46% | 36 |
|