PartnerRe Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,400
| Closed | -$1.53M | – | 32 |
|
|
2016
Q1 | $1.53M | Hold |
51,400
| – | – | 0.77% | 12 |
|
|
2015
Q4 | $1.74M | Sell |
51,400
-87,420
| -63% | -$2.95M | 0.89% | 10 |
|
|
2015
Q3 | $3.55M | Buy |
138,820
+860
| +0.6% | +$22K | 0.6% | 25 |
|
|
2015
Q2 | $2.99M | Sell |
137,960
-23,760
| -15% | -$516K | 0.56% | 34 |
|
|
2015
Q1 | $3.01M | Hold |
161,720
| – | – | 0.5% | 39 |
|
|
2014
Q4 | $2.51M | Buy |
161,720
+23,040
| +17% | +$357K | 0.41% | 48 |
|
|
2014
Q3 | $2.24M | Sell |
138,680
-19,820
| -13% | -$320K | 0.44% | 47 |
|
|
2014
Q2 | $2.57M | Sell |
158,500
-21,300
| -12% | -$346K | 0.45% | 44 |
|
|
2014
Q1 | $3.03M | Buy |
179,800
+1,300
| +0.7% | +$21.9K | 0.51% | 43 |
|
|
2013
Q4 | $3.56M | Sell |
178,500
-10,140
| -5% | -$202K | 0.61% | 34 |
|
|
2013
Q3 | $2.95M | Sell |
188,640
-21,540
| -10% | -$337K | 0.5% | 44 |
|
|
2013
Q2 | $2.92M | Buy |
+210,180
| New | +$2.92M | 0.47% | 46 |
|