Matarin 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
Q3 | – | Sell |
-52,640
| Closed | -$1.88M | – | 230 |
|
|
2016
Q2 | $1.88M | Buy |
52,640
+5,240
| +11% | +$187K | 0.26% | 140 |
|
|
2016
Q1 | $1.41M | Sell |
47,400
-80
| -0.2% | -$2.38K | 0.2% | 156 |
|
|
2015
Q4 | $1.6M | Buy |
47,480
+24,920
| +110% | +$842K | 0.24% | 143 |
|
|
2015
Q3 | $577K | Sell |
22,560
-18,960
| -46% | -$485K | 0.12% | 174 |
|
|
2015
Q2 | $901K | Buy |
41,520
+24,220
| +140% | +$526K | 0.26% | 137 |
|
|
2015
Q1 | $322K | Buy |
+17,300
| New | +$322K | 0.1% | 169 |
|
|
2014
Q4 | – | Sell |
-67,280
| Closed | -$1.08M | – | 146 |
|
|
2014
Q3 | $1.08M | Hold |
67,280
| – | – | 0.5% | 97 |
|
|
2014
Q2 | $1.09M | Buy |
67,280
+32,180
| +92% | +$523K | 0.49% | 94 |
|
|
2014
Q1 | $590K | Buy |
+35,100
| New | +$590K | 0.35% | 108 |
|
|
2013
Q3 | – | Sell |
-9,120
| Closed | -$127K | – | 167 |
|
|
2013
Q2 | $127K | Buy |
+9,120
| New | +$127K | 0.13% | 183 |
|