Lee Capital 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 | $8.4M | Buy |
116,000
+6,000
| +5% | +$434K | 6.34% | 1 |
|
|
2017
Q4 | $6.43M | Hold |
110,000
| – | – | 5.47% | 1 |
|
|
2017
Q3 | $5.29M | Buy |
110,000
+20,000
| +22% | +$961K | 4.28% | 1 |
|
|
2017
Q2 | $4.36M | Buy |
90,000
+10,000
| +13% | +$484K | 3.88% | 1 |
|
|
2017
Q1 | $3.55M | Hold |
80,000
| – | – | 3.17% | 1 |
|
|
2016
Q4 | $3M | Buy |
+80,000
| New | +$3M | 2.82% | 4 |
|