First Eagle Investment Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,040
| Closed | -$1.29M | – | 166 |
|
|
2017
Q4 | $1.29M | Buy |
22,040
+1,700
| +8% | +$99.4K | ﹤0.01% | 210 |
|
|
2017
Q3 | $978K | Hold |
20,340
| – | – | ﹤0.01% | 239 |
|
|
2017
Q2 | $984K | Buy |
20,340
+2,000
| +11% | +$96.8K | ﹤0.01% | 214 |
|
|
2017
Q1 | $813K | Hold |
18,340
| – | – | ﹤0.01% | 219 |
|
|
2016
Q4 | $688K | Hold |
18,340
| – | – | ﹤0.01% | 227 |
|
|
2016
Q3 | $768K | Hold |
18,340
| – | – | ﹤0.01% | 246 |
|
|
2016
Q2 | $656K | Hold |
18,340
| – | – | ﹤0.01% | 261 |
|
|
2016
Q1 | $544K | Buy |
18,340
+6,000
| +49% | +$178K | ﹤0.01% | 253 |
|
|
2015
Q4 | $417K | Buy |
12,340
+6,200
| +101% | +$210K | ﹤0.01% | 246 |
|
|
2015
Q3 | $157K | Hold |
6,140
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $133K | Hold |
6,140
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $114K | Hold |
6,140
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $95K | Hold |
6,140
| – | – | ﹤0.01% | 285 |
|
|
2014
Q3 | $99K | Hold |
6,140
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $100K | Hold |
6,140
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $103K | Hold |
6,140
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $122K | Hold |
6,140
| – | – | ﹤0.01% | 308 |
|
|
2013
Q3 | $96K | Hold |
6,140
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $85K | Buy |
+6,140
| New | +$85K | ﹤0.01% | 305 |
|