CCM
Cornerstone Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $40.9M | Sell |
48,825
-108,244
| -69% | -$90.6M | 6.44% | 2 |
|
|
2016
Q2 | $112M | Sell |
157,069
-75,132
| -32% | -$53.8M | 5.94% | 1 |
|
|
2016
Q1 | $138M | Buy |
232,201
+24,676
| +12% | +$14.6M | 6.02% | 2 |
|
|
2015
Q4 | $140M | Sell |
207,525
-30,192
| -13% | -$20.4M | 5.73% | 2 |
|
|
2015
Q3 | $122M | Sell |
237,717
-70,924
| -23% | -$36.3M | 5.16% | 2 |
|
|
2015
Q2 | $134M | Buy |
308,641
+22,843
| +8% | +$9.92M | 4.39% | 5 |
|
|
2015
Q1 | $106M | Buy |
285,798
+6,096
| +2% | +$2.27M | 3.5% | 7 |
|
|
2014
Q4 | $86.8M | Buy |
279,702
+36,330
| +15% | +$11.3M | 2.82% | 13 |
|
|
2014
Q3 | $78.5M | Buy |
243,372
+42,246
| +21% | +$13.6M | 2.57% | 15 |
|
|
2014
Q2 | $65.3M | Sell |
201,126
-63,235
| -24% | -$20.5M | 2.09% | 20 |
|
|
2014
Q1 | $88.9M | Sell |
264,361
-17,069
| -6% | -$5.74M | 2.88% | 10 |
|
|
2013
Q4 | $112M | Buy |
281,430
+53,048
| +23% | +$21.2M | 3.33% | 7 |
|
|
2013
Q3 | $71.4M | Buy |
228,382
+75,752
| +50% | +$23.7M | 2.2% | 19 |
|
|
2013
Q2 | $42.4M | Buy |
+152,630
| New | +$42.4M | 1.4% | 33 |
|