Fox Point Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$2.09M | – | 16 |
|
|
2016
Q3 | $2.09M | Hold |
50,000
| – | – | 4.86% | 7 |
|
|
2016
Q2 | $1.79M | Buy |
+50,000
| New | +$1.79M | 4.25% | 10 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$8.45M | – | 18 |
|
|
2015
Q4 | $8.45M | Sell |
250,000
-250,000
| -50% | -$8.45M | 5.95% | 5 |
|
|
2015
Q3 | $12.8M | Hold |
500,000
| – | – | 15.17% | 2 |
|
|
2015
Q2 | $10.9M | Buy |
+500,000
| New | +$10.9M | 6.98% | 3 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$4.99M | – | 24 |
|
|
2013
Q4 | $4.99M | Sell |
250,000
-500,000
| -67% | -$9.97M | 2.66% | 17 |
|
|
2013
Q3 | $11.7M | Hold |
750,000
| – | – | 3.77% | 10 |
|
|
2013
Q2 | $10.4M | Buy |
+750,000
| New | +$10.4M | 3.17% | 11 |
|