VCAM
Valentine Capital Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.01M | Sell |
1,490
-620
| -29% | -$419K | 1.12% | 38 |
|
|
2015
Q3 | $1.08M | Sell |
2,110
-1,030
| -33% | -$527K | 0.95% | 42 |
|
|
2015
Q2 | $1.36M | Sell |
3,140
-3,100
| -50% | -$1.35M | 0.92% | 49 |
|
|
2015
Q1 | $2.32M | Sell |
6,240
-1,505
| -19% | -$560K | 0.68% | 65 |
|
|
2014
Q4 | $2.4M | Buy |
7,745
+4,938
| +176% | +$1.53M | 0.58% | 71 |
|
|
2014
Q3 | $905K | Sell |
2,807
-70
| -2% | -$22.6K | 0.35% | 41 |
|
|
2014
Q2 | $934K | Sell |
2,877
-60
| -2% | -$19.5K | 0.18% | 83 |
|
|
2014
Q1 | $988K | Sell |
2,937
-45
| -2% | -$15.1K | 0.21% | 83 |
|
|
2013
Q4 | $1.19M | Sell |
2,982
-70
| -2% | -$27.9K | 0.25% | 77 |
|
|
2013
Q3 | $954K | Buy |
3,052
+105
| +4% | +$32.8K | 0.25% | 73 |
|
|
2013
Q2 | $818K | Buy |
+2,947
| New | +$818K | 0.26% | 75 |
|