Dunvegan Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $199K | Hold |
5,900
| – | – | 0.23% | 53 |
|
2015
Q3 | $151K | Hold |
5,900
| – | – | 0.17% | 55 |
|
2015
Q2 | $128K | Sell |
5,900
-2,600
| -31% | -$56.4K | 0.14% | 58 |
|
2015
Q1 | $158K | Hold |
8,500
| – | – | 0.14% | 74 |
|
2014
Q4 | $132K | Sell |
8,500
-2,400
| -22% | -$37.3K | 0.11% | 77 |
|
2014
Q3 | $176K | Buy |
10,900
+5,720
| +110% | +$92.4K | 0.16% | 57 |
|
2014
Q2 | $84K | Hold |
5,180
| – | – | 0.07% | 79 |
|
2014
Q1 | $87K | Buy |
+5,180
| New | +$87K | 0.07% | 80 |
|