Taylor Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-978,000
| Closed | -$33.1M | – | 34 |
|
|
2015
Q4 | $33.1M | Sell |
978,000
-424,000
| -30% | -$14.3M | 7.94% | 2 |
|
|
2015
Q3 | $35.9M | Sell |
1,402,000
-458,000
| -25% | -$11.7M | 7.58% | 2 |
|
|
2015
Q2 | $40.4M | Sell |
1,860,000
-152,000
| -8% | -$3.3M | 7.36% | 4 |
|
|
2015
Q1 | $37.4M | Buy |
2,012,000
+1,986,000
| +7,638% | +$36.9M | 5.96% | 4 |
|
|
2014
Q4 | $403K | Buy |
+26,000
| New | +$403K | 0.05% | 35 |
|