EAM
EverPoint Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,313
| Closed | -$63.1M | – | 362 |
|
|
2016
Q3 | $63.1M | Sell |
75,313
-36,651
| -33% | -$30.7M | 1.13% | 5 |
|
|
2016
Q2 | $80.1M | Buy |
111,964
+89,464
| +398% | +$64M | 1.58% | 5 |
|
|
2016
Q1 | $13.4M | Sell |
22,500
-28,014
| -55% | -$16.6M | 0.26% | 78 |
|
|
2015
Q4 | $34.1M | Sell |
50,514
-157,322
| -76% | -$106M | 0.72% | 16 |
|
|
2015
Q3 | $106M | Buy |
207,836
+112,836
| +119% | +$57.8M | 2.76% | 2 |
|
|
2015
Q2 | $41.2M | Sell |
95,000
-80,000
| -46% | -$34.7M | 0.75% | 13 |
|
|
2015
Q1 | $65.1M | Sell |
175,000
-77,500
| -31% | -$28.8M | 1.23% | 4 |
|
|
2014
Q4 | $78.4M | Buy |
+252,500
| New | +$78.4M | 1.76% | 1 |
|
|
2014
Q3 | – | Sell |
-98,500
| Closed | -$32M | – | 390 |
|
|
2014
Q2 | $32M | Buy |
+98,500
| New | +$32M | 0.66% | 22 |
|