Schooner Investment Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$669K | – | 9 |
|
|
2016
Q3 | $669K | Sell |
16,000
-14,000
| -47% | -$585K | 2.64% | 4 |
|
|
2016
Q2 | $1.09M | Sell |
30,000
-10,000
| -25% | -$363K | 2.65% | 3 |
|
|
2016
Q1 | $1.2M | Hold |
40,000
| – | – | 2.29% | 5 |
|
|
2015
Q4 | $1.27M | Sell |
40,000
-40,000
| -50% | -$1.27M | 2.39% | 4 |
|
|
2015
Q3 | $2.08M | Sell |
80,000
-30,000
| -27% | -$781K | 1.49% | 7 |
|
|
2015
Q2 | $2.41M | Sell |
110,000
-20,000
| -15% | -$437K | 1.13% | 13 |
|
|
2015
Q1 | $2.41M | Sell |
130,000
-90,000
| -41% | -$1.67M | 0.86% | 25 |
|
|
2014
Q4 | $3.39M | Buy |
220,000
+180,000
| +450% | +$2.78M | 0.89% | 24 |
|
|
2014
Q3 | $635K | Sell |
40,000
-130,000
| -76% | -$2.06M | 0.15% | 135 |
|
|
2014
Q2 | $2.83M | Buy |
+170,000
| New | +$2.83M | 0.64% | 79 |
|