CII
CR Intrinsic Investors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-69,001
| Closed | -$23.2M | – | 16 |
|
|
2014
Q1 | $23.2M | Sell |
69,001
-35,500
| -34% | -$11.9M | 0.87% | 21 |
|
|
2013
Q4 | $41.7M | Buy |
104,501
+53,500
| +105% | +$21.3M | 1.81% | 2 |
|
|
2013
Q3 | $15.9M | Sell |
51,001
-90,200
| -64% | -$28.2M | 0.49% | 62 |
|
|
2013
Q2 | $39.2M | Buy |
+141,201
| New | +$39.2M | 1.36% | 3 |
|