PAM
Princeton Alpha Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,907
| Closed | -$2.93M | – | 541 |
|
|
2016
Q4 | $2.93M | Buy |
3,907
+1,857
| +91% | +$1.39M | 0.6% | 18 |
|
|
2016
Q3 | $1.72M | Buy |
2,050
+676
| +49% | +$566K | 0.32% | 61 |
|
|
2016
Q2 | $983K | Buy |
+1,374
| New | +$983K | 0.18% | 173 |
|
|
2015
Q4 | – | Sell |
-797
| Closed | -$408K | – | 703 |
|
|
2015
Q3 | $408K | Buy |
+797
| New | +$408K | 0.08% | 360 |
|
|
2015
Q1 | – | Sell |
-1,250
| Closed | -$388K | – | 688 |
|
|
2014
Q4 | $388K | Buy |
+1,250
| New | +$388K | 0.11% | 322 |
|
|
2014
Q3 | – | Sell |
-6,503
| Closed | -$2.11M | – | 642 |
|
|
2014
Q2 | $2.11M | Buy |
6,503
+2,722
| +72% | +$884K | 0.44% | 45 |
|
|
2014
Q1 | $1.27M | Buy |
+3,781
| New | +$1.27M | 0.4% | 41 |
|