Texan Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.68M | Sell |
80,100
-2,320
| -3% | -$136K | 3.04% | 3 |
|
|
2017
Q3 | $3.96M | Buy |
82,420
+7,380
| +10% | +$355K | 2.62% | 6 |
|
|
2017
Q2 | $3.63M | Sell |
75,040
-22,320
| -23% | -$1.08M | 2.44% | 8 |
|
|
2017
Q1 | $4.32M | Sell |
97,360
-280
| -0.3% | -$12.4K | 1.96% | 10 |
|
|
2016
Q4 | $3.66M | Sell |
97,640
-2,440
| -2% | -$91.5K | 1.71% | 10 |
|
|
2016
Q3 | $4.19M | Sell |
100,080
-18,820
| -16% | -$788K | 1.98% | 11 |
|
|
2016
Q2 | $4.25M | Sell |
118,900
-7,680
| -6% | -$275K | 1.95% | 10 |
|
|
2016
Q1 | $3.79M | Sell |
126,580
-4,120
| -3% | -$123K | 1.77% | 13 |
|
|
2015
Q4 | $4.42M | Sell |
130,700
-9,820
| -7% | -$332K | 1.98% | 8 |
|
|
2015
Q3 | $3.6M | Sell |
140,520
-16,600
| -11% | -$425K | 1.59% | 13 |
|
|
2015
Q2 | $3.41M | Buy |
157,120
+1,660
| +1% | +$36K | 1.38% | 19 |
|
|
2015
Q1 | $2.89M | Sell |
155,460
-30,680
| -16% | -$571K | 1.59% | 17 |
|
|
2014
Q4 | $2.89M | Sell |
186,140
-31,400
| -14% | -$487K | 1.27% | 30 |
|
|
2014
Q3 | $3.51M | Buy |
217,540
+440
| +0.2% | +$7.09K | 1.48% | 13 |
|
|
2014
Q2 | $3.53M | Buy |
217,100
+124,300
| +134% | +$2.02M | 1.53% | 9 |
|
|
2014
Q1 | $1.56M | Buy |
+92,800
| New | +$1.56M | 0.72% | 50 |
|