Meru Capital Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-100,000
| Closed | -$4.81M | – | 3 |
|
2017
Q3 | $4.81M | Buy |
+100,000
| New | +$4.81M | 14.58% | 4 |
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$5.32M | – | 12 |
|
2017
Q1 | $5.32M | Sell |
120,000
-283,320
| -70% | -$12.6M | 1.68% | 19 |
|
2016
Q4 | $15.1M | Buy |
403,320
+114,000
| +39% | +$4.27M | 4.21% | 10 |
|
2016
Q3 | $12.1M | Sell |
289,320
-67,000
| -19% | -$2.81M | 3.38% | 12 |
|
2016
Q2 | $12.7M | Sell |
356,320
-442,000
| -55% | -$15.8M | 4.42% | 9 |
|
2016
Q1 | $23.7M | Buy |
798,320
+298,320
| +60% | +$8.85M | 7.69% | 6 |
|
2015
Q4 | $16.9M | Buy |
500,000
+100,000
| +25% | +$3.38M | 5.24% | 8 |
|
2015
Q3 | $10.2M | Buy |
+400,000
| New | +$10.2M | 2.67% | 16 |
|
2013
Q3 | – | Sell |
-56,760
| Closed | -$788K | – | 58 |
|
2013
Q2 | $788K | Buy |
+56,760
| New | +$788K | 0.15% | 66 |
|