Coronation Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $44.3M | Buy |
1,491,560
+264,400
| +22% | +$7.85M | 1.84% | 17 |
|
|
2015
Q4 | $41.5M | Buy |
1,227,160
+73,220
| +6% | +$2.47M | 1.95% | 14 |
|
|
2015
Q3 | $29.5M | Sell |
1,153,940
-839,940
| -42% | -$21.5M | 1.58% | 20 |
|
|
2015
Q2 | $43.3M | Buy |
1,993,880
+72,540
| +4% | +$1.57M | 1.9% | 15 |
|
|
2015
Q1 | $35.7M | Sell |
1,921,340
-308,620
| -14% | -$5.74M | 1.85% | 18 |
|
|
2014
Q4 | $34.6M | Buy |
2,229,960
+398,160
| +22% | +$6.18M | 2.03% | 14 |
|
|
2014
Q3 | $29.5M | Buy |
1,831,800
+1,382,780
| +308% | +$22.3M | 1.52% | 17 |
|
|
2014
Q2 | $7.29M | Buy |
+449,020
| New | +$7.29M | 0.44% | 32 |
|
|
2013
Q4 | – | Sell |
-326,800
| Closed | -$5.85M | – | 38 |
|
|
2013
Q3 | $5.85M | Hold |
326,800
| – | – | 0.67% | 27 |
|
|
2013
Q2 | $4.92M | Buy |
+326,800
| New | +$4.92M | 0.67% | 27 |
|