Sterling Ridge Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$570K | – | 4 |
|
|
2016
Q1 | $570K | Sell |
19,200
-87,320
| -82% | -$2.59M | 0.36% | 53 |
|
|
2015
Q4 | $3.6M | Buy |
106,520
+66,520
| +166% | +$2.25M | 0.6% | 12 |
|
|
2015
Q3 | $1.02M | Sell |
40,000
-94,400
| -70% | -$2.42M | 0.67% | 24 |
|
|
2015
Q2 | $2.92M | Sell |
134,400
-12,000
| -8% | -$260K | 0.73% | 35 |
|
|
2015
Q1 | $2.72M | Buy |
+146,400
| New | +$2.72M | 0.76% | 40 |
|