Williams Jones & Associates’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $94.1M | Sell |
994,160
-60
| -0% | -$5.68K | 1.95% | 15 |
|
|
2019
Q1 | $88.5M | Sell |
994,220
-4,580
| -0.5% | -$408K | 1.96% | 16 |
|
|
2018
Q4 | $75M | Sell |
998,800
-36,980
| -4% | -$2.78M | 2.03% | 13 |
|
|
2018
Q3 | $104M | Sell |
1,035,780
-6,540
| -0.6% | -$655K | 2.09% | 9 |
|
|
2018
Q2 | $88.6M | Sell |
1,042,320
-89,360
| -8% | -$7.59M | 1.95% | 10 |
|
|
2018
Q1 | $81.9M | Sell |
1,131,680
-420,540
| -27% | -$30.4M | 1.9% | 14 |
|
|
2017
Q4 | $90.8M | Buy |
1,552,220
+21,080
| +1% | +$1.23M | 2.06% | 10 |
|
|
2017
Q3 | $73.6M | Sell |
1,531,140
-77,040
| -5% | -$3.7M | 1.81% | 14 |
|
|
2017
Q2 | $77.8M | Buy |
1,608,180
+65,040
| +4% | +$3.15M | 1.96% | 13 |
|
|
2017
Q1 | $68.4M | Buy |
1,543,140
+428,300
| +38% | +$19M | 1.79% | 16 |
|
|
2016
Q4 | $41.8M | Buy |
1,114,840
+590,240
| +113% | +$22.1M | 1.19% | 25 |
|
|
2016
Q3 | $22M | Buy |
524,600
+28,580
| +6% | +$1.2M | 0.64% | 52 |
|
|
2016
Q2 | $17.7M | Buy |
496,020
+91,920
| +23% | +$3.29M | 0.55% | 60 |
|
|
2016
Q1 | $12M | Buy |
404,100
+221,580
| +121% | +$6.58M | 0.56% | 53 |
|
|
2015
Q4 | $6.17M | Buy |
182,520
+27,400
| +18% | +$926K | 0.28% | 80 |
|
|
2015
Q3 | $3.97M | Buy |
155,120
+60,900
| +65% | +$1.56M | 0.18% | 107 |
|
|
2015
Q2 | $2.05M | Buy |
94,220
+38,820
| +70% | +$843K | 0.08% | 152 |
|
|
2015
Q1 | $1.03M | Sell |
55,400
-8,200
| -13% | -$153K | 0.04% | 200 |
|
|
2014
Q4 | $987K | Sell |
63,600
-15,400
| -19% | -$239K | 0.04% | 200 |
|
|
2014
Q3 | $1.27M | Buy |
79,000
+1,000
| +1% | +$16.1K | 0.06% | 157 |
|
|
2014
Q2 | $1.27M | Sell |
78,000
-75,000
| -49% | -$1.22M | 0.06% | 152 |
|
|
2014
Q1 | $2.57M | Buy |
153,000
+82,500
| +117% | +$1.39M | 0.05% | 170 |
|
|
2013
Q4 | $1.41M | Buy |
70,500
+9,280
| +15% | +$185K | 0.07% | 132 |
|
|
2013
Q3 | $957K | Buy |
61,220
+11,720
| +24% | +$183K | 0.05% | 149 |
|
|
2013
Q2 | $687K | Buy |
+49,500
| New | +$687K | 0.03% | 195 |
|