Empire 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 | $1.65M | Buy |
+44,000
| New | +$1.65M | 5.54% | 5 |
|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$1.68M | – | 11 |
|
|
2016
Q2 | $1.68M | Buy |
+47,000
| New | +$1.68M | 2.49% | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$7.68M | – | 21 |
|
|
2015
Q3 | $7.68M | Sell |
300,000
-30,000
| -9% | -$768K | 5.49% | 3 |
|
|
2015
Q2 | $7.16M | Buy |
330,000
+78,120
| +31% | +$1.7M | 4.13% | 5 |
|
|
2015
Q1 | $4.69M | Sell |
251,880
-268,120
| -52% | -$4.99M | 2.44% | 7 |
|
|
2014
Q4 | $8.07M | Buy |
520,000
+120,000
| +30% | +$1.86M | 2.27% | 8 |
|
|
2014
Q3 | $6.45M | Sell |
400,000
-100,000
| -20% | -$1.61M | 1.57% | 10 |
|
|
2014
Q2 | $8.12M | Sell |
500,000
-800,000
| -62% | -$13M | 1.45% | 13 |
|
|
2014
Q1 | $21.9M | Sell |
1,300,000
-300,000
| -19% | -$5.05M | 2.61% | 8 |
|
|
2013
Q4 | $31.9M | Buy |
+1,600,000
| New | +$31.9M | 4.35% | 6 |
|