FourPoints Investment Managers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,960
| Closed | -$710K | – | 51 |
|
|
2016
Q3 | $710K | Hold |
16,960
| – | – | 0.54% | 61 |
|
|
2016
Q2 | $607K | Sell |
16,960
-4,740
| -22% | -$170K | 0.42% | 66 |
|
|
2016
Q1 | $644K | Sell |
21,700
-5,800
| -21% | -$172K | 0.4% | 67 |
|
|
2015
Q4 | $930K | Sell |
27,500
-40,300
| -59% | -$1.36M | 0.39% | 71 |
|
|
2015
Q3 | $1.74M | Hold |
67,800
| – | – | 0.7% | 45 |
|
|
2015
Q2 | $1.47M | Sell |
67,800
-13,600
| -17% | -$295K | 0.34% | 50 |
|
|
2015
Q1 | $1.52M | Sell |
81,400
-19,000
| -19% | -$354K | 0.32% | 55 |
|
|
2014
Q4 | $1.95M | Sell |
100,400
-20,760
| -17% | -$404K | 0.3% | 48 |
|
|
2014
Q3 | $1.95M | Hold |
121,160
| – | – | 0.23% | 53 |
|
|
2014
Q2 | $1.97M | Buy |
121,160
+24,080
| +25% | +$391K | 0.19% | 57 |
|
|
2014
Q1 | $1.63M | Buy |
97,080
+22,360
| +30% | +$376K | 0.16% | 61 |
|
|
2013
Q4 | $1.49M | Sell |
74,720
-45,140
| -38% | -$900K | 0.14% | 71 |
|
|
2013
Q3 | $1.87M | Buy |
119,860
+1,660
| +1% | +$26K | 0.16% | 71 |
|
|
2013
Q2 | $1.64M | Buy |
+118,200
| New | +$1.64M | 0.16% | 70 |
|