Samsung Asset Management (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.94M | Sell |
46,400
-10,200
| -18% | -$427K | 1.78% | 19 |
|
|
2016
Q2 | $2.03M | Sell |
56,600
-42,200
| -43% | -$1.51M | 1.57% | 25 |
|
|
2016
Q1 | $2.93M | Sell |
98,800
-9,400
| -9% | -$279K | 1.33% | 30 |
|
|
2015
Q4 | $3.66M | Sell |
108,200
-17,400
| -14% | -$588K | 1.46% | 23 |
|
|
2015
Q3 | $3.22M | Sell |
125,600
-65,800
| -34% | -$1.68M | 1.24% | 32 |
|
|
2015
Q2 | $4.15M | Sell |
191,400
-76,600
| -29% | -$1.66M | 1.4% | 28 |
|
|
2015
Q1 | $4.99M | Buy |
268,000
+4,800
| +2% | +$89.3K | 1.66% | 23 |
|
|
2014
Q4 | $4.08M | Sell |
263,200
-21,200
| -7% | -$329K | 1.37% | 29 |
|
|
2014
Q3 | $4.59M | Sell |
284,400
-3,400
| -1% | -$54.8K | 1.44% | 29 |
|
|
2014
Q2 | $4.67M | Buy |
287,800
+205,000
| +248% | +$3.33M | 1.46% | 28 |
|
|
2014
Q1 | $1.39M | Sell |
82,800
-4,200
| -5% | -$70.7K | 0.49% | 61 |
|
|
2013
Q4 | $1.74M | Buy |
87,000
+61,000
| +235% | +$1.22M | 0.57% | 57 |
|
|
2013
Q3 | $406K | Buy |
+26,000
| New | +$406K | 0.48% | 60 |
|