Ivory Investment 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 |
-6,760
| Closed | -$283K | – | 51 |
|
|
2016
Q3 | $283K | Buy |
+6,760
| New | +$283K | 0.01% | 86 |
|
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$502K | – | 82 |
|
|
2016
Q1 | $502K | Buy |
16,900
+10,720
| +173% | +$318K | 0.02% | 88 |
|
|
2015
Q4 | $209K | Buy |
+6,180
| New | +$209K | 0.01% | 71 |
|
|
2014
Q2 | – | Sell |
-205,240
| Closed | -$3.45M | – | 89 |
|
|
2014
Q1 | $3.45M | Sell |
205,240
-5,560
| -3% | -$93.5K | 0.15% | 98 |
|
|
2013
Q4 | $4.2M | Sell |
210,800
-28,300
| -12% | -$564K | 0.21% | 73 |
|
|
2013
Q3 | $3.74M | Buy |
239,100
+147,320
| +161% | +$2.3M | 0.18% | 65 |
|
|
2013
Q2 | $1.27M | Buy |
+91,780
| New | +$1.27M | 0.05% | 120 |
|