ZAM
Zenit Asset Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-237,500
| Closed | -$88.9M | – | 35 |
|
|
2015
Q1 | $88.9M | Hold |
237,500
| – | – | 14.75% | 1 |
|
|
2014
Q4 | $74.3M | Buy |
+237,500
| New | +$74.3M | 10.23% | 2 |
|
|
2014
Q3 | – | Sell |
-39,305
| Closed | -$12.7M | – | 40 |
|
|
2014
Q2 | $12.7M | Sell |
39,305
-24,445
| -38% | -$7.89M | 1.45% | 16 |
|
|
2014
Q1 | $21.7M | Sell |
63,750
-11,250
| -15% | -$3.83M | 2.84% | 10 |
|
|
2013
Q4 | $29.8M | Sell |
75,000
-125,000
| -63% | -$49.6M | 5.17% | 7 |
|
|
2013
Q3 | $62.9M | Buy |
+200,000
| New | +$62.9M | 11.68% | 1 |
|