CI
Cowen Inc’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,611
| Closed | -$4.65M | – | 311 |
|
|
2019
Q1 | $4.65M | Buy |
2,611
+273
| +12% | +$486K | 0.5% | 40 |
|
|
2018
Q4 | $3.51M | Sell |
2,338
-5,432
| -70% | -$8.16M | 0.39% | 58 |
|
|
2018
Q3 | $15.6M | Sell |
7,770
-2,243
| -22% | -$4.49M | 1.42% | 15 |
|
|
2018
Q2 | $17K | Buy |
10,013
+2,078
| +26% | +$3.53K | 0.72% | 15 |
|
|
2018
Q1 | $11.5M | Buy |
7,935
+2
| +0% | +$2.9K | 0.02% | 18 |
|
|
2017
Q4 | $9.28M | Buy |
7,933
+370
| +5% | +$433K | 0.02% | 24 |
|
|
2017
Q3 | $7.27M | Sell |
7,563
-647
| -8% | -$622K | 0.26% | 37 |
|
|
2017
Q2 | $7.95M | Buy |
8,210
+697
| +9% | +$675K | 0.43% | 23 |
|
|
2017
Q1 | $6.66M | Sell |
7,513
-510
| -6% | -$452K | 0.32% | 25 |
|
|
2016
Q4 | $6.02M | Sell |
8,023
-6,187
| -44% | -$4.64M | 0.25% | 25 |
|
|
2016
Q3 | $11.9M | Buy |
14,210
+3,021
| +27% | +$2.53M | 0.7% | 14 |
|
|
2016
Q2 | $8.01M | Sell |
11,189
-307
| -3% | -$220K | 0.5% | 16 |
|
|
2016
Q1 | $6.82M | Buy |
11,496
+212
| +2% | +$126K | 0.26% | 22 |
|
|
2015
Q4 | $7.63M | Buy |
11,284
+7,339
| +186% | +$4.96M | 0.56% | 12 |
|
|
2015
Q3 | $2.02M | Buy |
3,945
+2,745
| +229% | +$1.4M | 0.12% | 75 |
|
|
2015
Q2 | $521K | Hold |
1,200
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $447K | Buy |
+1,200
| New | +$447K | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-3,470
| Closed | -$1.12M | – | 182 |
|
|
2014
Q3 | $1.12M | Buy |
3,470
+1,750
| +102% | +$564K | 0.12% | 103 |
|
|
2014
Q2 | $559K | Buy |
+1,720
| New | +$559K | 0.06% | 130 |
|