Marketfield Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q1 | – | Sell |
-5,772,900
| Closed | -$89.6M | – | 44 |
|
|
2014
Q4 | $89.6M | Sell |
5,772,900
-5,508,120
| -49% | -$85.5M | 1.57% | 30 |
|
|
2014
Q3 | $182M | Buy |
+11,281,020
| New | +$182M | 1.72% | 27 |
|
|
2014
Q1 | – | Sell |
-9,794,140
| Closed | -$195M | – | 61 |
|
|
2013
Q4 | $195M | Buy |
9,794,140
+42,160
| +0.4% | +$841K | 1.94% | 39 |
|
|
2013
Q3 | $154M | Buy |
9,751,980
+1,851,800
| +23% | +$29.3M | 1.92% | 29 |
|
|
2013
Q2 | $103M | Buy |
+7,900,180
| New | +$103M | 1.73% | 42 |
|