QAM
Quantres Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$7.24M | – | 189 |
|
|
2018
Q1 | $7.24M | Buy |
+5,000
| New | +$7.24M | 4.4% | 2 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$1.06M | – | 196 |
|
|
2017
Q3 | $1.06M | Buy |
1,100
+800
| +267% | +$769K | 0.68% | 48 |
|
|
2017
Q2 | $290K | Buy |
+300
| New | +$290K | 0.19% | 148 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$2.82M | – | 123 |
|
|
2015
Q3 | $2.82M | Buy |
+5,500
| New | +$2.82M | 2.19% | 12 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$558K | – | 161 |
|
|
2015
Q1 | $558K | Buy |
+1,500
| New | +$558K | 0.56% | 56 |
|
|
2014
Q3 | – | Sell |
-5,600
| Closed | -$1.82M | – | 156 |
|
|
2014
Q2 | $1.82M | Buy |
5,600
+4,400
| +367% | +$1.43M | 2.01% | 5 |
|
|
2014
Q1 | $404K | Buy |
+1,200
| New | +$404K | 0.47% | 78 |
|