FNY Managed Accounts’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 |
-2,060
| Closed | -$120K | – | 536 |
|
|
2017
Q4 | $120K | Sell |
2,060
-5,860
| -74% | -$341K | 0.11% | 56 |
|
|
2017
Q3 | $380K | Buy |
+7,920
| New | +$380K | 0.5% | 46 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 181 |
|
|
2017
Q1 | $44K | Buy |
+1,000
| New | +$44K | 0.14% | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$110K | – | 244 |
|
|
2014
Q4 | $110K | Buy |
7,100
+2,700
| +61% | +$41.9K | 0.13% | 88 |
|
|
2014
Q3 | $70.9K | Buy |
+4,400
| New | +$70.9K | 0.21% | 75 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 112 |
|