Rail-Splitter 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
Q4 | $2.15M | Sell |
57,300
-307,800
| -84% | -$11.5M | 2.4% | 22 |
|
|
2016
Q3 | $15.3M | Sell |
365,100
-32,860
| -8% | -$1.38M | 4.27% | 3 |
|
|
2016
Q2 | $14.2M | Buy |
397,960
+35,220
| +10% | +$1.26M | 3.42% | 10 |
|
|
2016
Q1 | $10.8M | Sell |
362,740
-129,460
| -26% | -$3.84M | 2.68% | 20 |
|
|
2015
Q4 | $16.6M | Buy |
492,200
+67,640
| +16% | +$2.29M | 3.93% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
+424,560
| New | +$10.9M | 3% | 13 |
|
|
2014
Q2 | – | Sell |
-421,340
| Closed | -$7.09M | – | 39 |
|
|
2014
Q1 | $7.09M | Buy |
421,340
+115,340
| +38% | +$1.94M | 2.35% | 23 |
|
|
2013
Q4 | $6.1M | Buy |
306,000
+44,000
| +17% | +$877K | 2.11% | 29 |
|
|
2013
Q3 | $4.1M | Sell |
262,000
-34,000
| -11% | -$532K | 1.75% | 35 |
|
|
2013
Q2 | $4.11M | Buy |
+296,000
| New | +$4.11M | 1.81% | 27 |
|