Euclid Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-551,160
| Closed | -$19.7M | – | 54 |
|
|
2016
Q2 | $19.7M | Sell |
551,160
-251,600
| -31% | -$9M | 0.86% | 16 |
|
|
2016
Q1 | $23.8M | Sell |
802,760
-431,060
| -35% | -$12.8M | 0.9% | 20 |
|
|
2015
Q4 | $41.7M | Sell |
1,233,820
-480,100
| -28% | -$16.2M | 1.27% | 9 |
|
|
2015
Q3 | $43.9M | Buy |
1,713,920
+189,180
| +12% | +$4.84M | 1.99% | 8 |
|
|
2015
Q2 | $33.1M | Sell |
1,524,740
-2,632,060
| -63% | -$57.1M | 0.65% | 37 |
|
|
2015
Q1 | $77.3M | Sell |
4,156,800
-729,200
| -15% | -$13.6M | 1.42% | 12 |
|
|
2014
Q4 | $75.8M | Buy |
4,886,000
+346,800
| +8% | +$5.38M | 0.71% | 30 |
|
|
2014
Q3 | $73.2M | Buy |
+4,539,200
| New | +$73.2M | 0.53% | 35 |
|
|
2014
Q2 | – | Sell |
-612,000
| Closed | -$10.3M | – | 477 |
|
|
2014
Q1 | $10.3M | Sell |
612,000
-3,540,040
| -85% | -$59.6M | 0.08% | 231 |
|
|
2013
Q4 | $82.8M | Sell |
4,152,040
-291,800
| -7% | -$5.82M | 0.69% | 22 |
|
|
2013
Q3 | $69.5M | Buy |
4,443,840
+979,040
| +28% | +$15.3M | 0.7% | 26 |
|
|
2013
Q2 | $48.1M | Buy |
+3,464,800
| New | +$48.1M | 0.61% | 34 |
|