DG Capital Management (Massachusetts)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.37M | Sell |
128,300
-6,500
| -5% | -$272K | 5.28% | 1 |
|
|
2016
Q2 | $4.82M | Sell |
134,800
-11,600
| -8% | -$415K | 5.15% | 2 |
|
|
2016
Q1 | $4.35M | Sell |
146,400
-23,400
| -14% | -$694K | 4.26% | 1 |
|
|
2015
Q4 | $5.74M | Sell |
169,800
-38,400
| -18% | -$1.3M | 5.12% | 1 |
|
|
2015
Q3 | $5.33M | Buy |
208,200
+79,100
| +61% | +$2.02M | 3.59% | 3 |
|
|
2015
Q2 | $2.8M | Sell |
129,100
-46,800
| -27% | -$1.02M | 1.69% | 26 |
|
|
2015
Q1 | $3.27M | Buy |
+175,900
| New | +$3.27M | 1.97% | 17 |
|
|
2014
Q3 | – | Sell |
-138,700
| Closed | -$2.25M | – | 66 |
|
|
2014
Q2 | $2.25M | Sell |
138,700
-23,780
| -15% | -$386K | 1.28% | 46 |
|
|
2014
Q1 | $2.73M | Sell |
162,480
-34,600
| -18% | -$582K | 1.62% | 32 |
|
|
2013
Q4 | $3.93M | Sell |
197,080
-10,300
| -5% | -$205K | 2.19% | 20 |
|
|
2013
Q3 | $3.24M | Sell |
207,380
-42,020
| -17% | -$657K | 1.84% | 27 |
|
|
2013
Q2 | $3.46M | Buy |
+249,400
| New | +$3.46M | 2.1% | 23 |
|