Salient Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,660
| Closed | -$1.05M | – | 69 |
|
|
2017
Q2 | $1.05M | Sell |
21,660
-19,760
| -48% | -$956K | 0.02% | 120 |
|
|
2017
Q1 | $1.84M | Buy |
41,420
+8,300
| +25% | +$368K | 0.03% | 109 |
|
|
2016
Q4 | $1.24M | Sell |
33,120
-1,120
| -3% | -$42K | 0.02% | 114 |
|
|
2016
Q3 | $1.43M | Hold |
34,240
| – | – | 0.03% | 100 |
|
|
2016
Q2 | $1.23M | Sell |
34,240
-160
| -0.5% | -$5.72K | 0.03% | 113 |
|
|
2016
Q1 | $1.02M | Buy |
34,400
+12,900
| +60% | +$383K | 0.03% | 120 |
|
|
2015
Q4 | $727K | Buy |
21,500
+8,420
| +64% | +$285K | 0.02% | 143 |
|
|
2015
Q3 | $335K | Sell |
13,080
-5,800
| -31% | -$149K | 0.01% | 188 |
|
|
2015
Q2 | $410K | Buy |
18,880
+3,420
| +22% | +$74.3K | 0.01% | 194 |
|
|
2015
Q1 | $288K | Buy |
+15,460
| New | +$288K | 0.01% | 209 |
|