Westport Resources Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.22M | Sell |
29,220
-7,860
| -21% | -$329K | 0.88% | 28 |
|
|
2016
Q2 | $1.33M | Sell |
37,080
-160
| -0.4% | -$5.73K | 0.43% | 68 |
|
|
2016
Q1 | $1.11M | Buy |
37,240
+720
| +2% | +$21.4K | 0.36% | 81 |
|
|
2015
Q4 | $1.23M | Sell |
36,520
-660
| -2% | -$22.3K | 0.36% | 83 |
|
|
2015
Q3 | $952K | Sell |
37,180
-18,740
| -34% | -$480K | 0.29% | 91 |
|
|
2015
Q2 | $1.21M | Sell |
55,920
-1,000
| -2% | -$21.7K | 0.34% | 83 |
|
|
2015
Q1 | $1.06M | Buy |
56,920
+4,100
| +8% | +$76.3K | 0.29% | 102 |
|
|
2014
Q4 | $820K | Sell |
52,820
-11,260
| -18% | -$175K | 0.22% | 129 |
|
|
2014
Q3 | $1.03M | Buy |
64,080
+2,260
| +4% | +$36.4K | 0.28% | 106 |
|
|
2014
Q2 | $1M | Buy |
61,820
+4,700
| +8% | +$76.3K | 0.27% | 106 |
|
|
2014
Q1 | $961K | Buy |
57,120
+2,220
| +4% | +$37.4K | 0.27% | 104 |
|
|
2013
Q4 | $1.1M | Buy |
54,900
+180
| +0.3% | +$3.59K | 0.32% | 86 |
|
|
2013
Q3 | $855K | Buy |
54,720
+1,440
| +3% | +$22.5K | 0.28% | 100 |
|
|
2013
Q2 | $740K | Buy |
+53,280
| New | +$740K | 0.26% | 109 |
|