Signpost Capital Advisors’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 |
-246,500
| Closed | -$10.3M | – | 8 |
|
|
2016
Q3 | $10.3M | Sell |
246,500
-290,760
| -54% | -$12.2M | 8.68% | 2 |
|
|
2016
Q2 | $19.2M | Sell |
537,260
-155,980
| -23% | -$5.58M | 10.13% | 2 |
|
|
2016
Q1 | $20.6M | Buy |
693,240
+30,940
| +5% | +$918K | 9.63% | 2 |
|
|
2015
Q4 | $22.4M | Sell |
662,300
-190,000
| -22% | -$6.42M | 6% | 1 |
|
|
2015
Q3 | $21.8M | Sell |
852,300
-921,640
| -52% | -$23.6M | 7.5% | 1 |
|
|
2015
Q2 | $38.5M | Sell |
1,773,940
-399,700
| -18% | -$8.68M | 10.95% | 1 |
|
|
2015
Q1 | $40.4M | Buy |
2,173,640
+1,264,580
| +139% | +$23.5M | 14.66% | 1 |
|
|
2014
Q4 | $14.1M | Buy |
+909,060
| New | +$14.1M | 5.2% | 11 |
|