Dialectic Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,040
| Closed | -$1.05M | – | 62 |
|
|
2016
Q3 | $1.05M | Buy |
25,040
+3,740
| +18% | +$157K | 0.65% | 35 |
|
|
2016
Q2 | $762K | Buy |
+21,300
| New | +$762K | 0.25% | 44 |
|
|
2016
Q1 | – | Sell |
-52,820
| Closed | -$1.79M | – | 92 |
|
|
2015
Q4 | $1.79M | Buy |
+52,820
| New | +$1.79M | 0.51% | 29 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 139 |
|