SAM
Sentinel Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$15.6M | – | 8 |
|
|
2017
Q3 | $15.6M | Hold |
16,200
| – | – | 0.37% | 94 |
|
|
2017
Q2 | $15.7M | Buy |
+16,200
| New | +$15.7M | 0.38% | 86 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$297K | – | 200 |
|
|
2016
Q1 | $297K | Sell |
500
-1,000
| -67% | -$594K | 0.01% | 238 |
|
|
2015
Q4 | $1.01M | Hold |
1,500
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $768K | Buy |
+1,500
| New | +$768K | 0.02% | 211 |
|
|
2014
Q4 | – | Sell |
-12,300
| Closed | -$3.97M | – | 238 |
|
|
2014
Q3 | $3.97M | Hold |
12,300
| – | – | 0.08% | 196 |
|
|
2014
Q2 | $4M | Buy |
+12,300
| New | +$4M | 0.08% | 208 |
|