Trilogy Global Advisors’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 |
-304,500
| Closed | -$10.3M | – | 84 |
|
|
2015
Q4 | $10.3M | Sell |
304,500
-278,500
| -48% | -$9.41M | 0.27% | 72 |
|
|
2015
Q3 | $14.9M | Sell |
583,000
-57,880
| -9% | -$1.48M | 0.4% | 66 |
|
|
2015
Q2 | $13.9M | Sell |
640,880
-182,580
| -22% | -$3.96M | 0.29% | 71 |
|
|
2015
Q1 | $15.3M | Buy |
+823,460
| New | +$15.3M | 0.33% | 69 |
|