AEGON Asset Management (UK)’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,535
| Closed | -$28.6M | – | 222 |
|
|
2017
Q1 | $28.6M | Sell |
39,535
-27,130
| -41% | -$19.6M | 0.77% | 49 |
|
|
2016
Q4 | $52.7M | Sell |
66,665
-1,859
| -3% | -$1.47M | 1.49% | 28 |
|
|
2016
Q3 | $52.6M | Sell |
68,524
-6,128
| -8% | -$4.71M | 1.48% | 30 |
|
|
2016
Q2 | $59.2M | Sell |
74,652
-379
| -0.5% | -$300K | 1.69% | 25 |
|
|
2016
Q1 | $59.7M | Buy |
75,031
+28,880
| +63% | +$23M | 1.8% | 22 |
|
|
2015
Q4 | $34.2M | Sell |
46,151
-26,231
| -36% | -$19.5M | 1% | 36 |
|
|
2015
Q3 | $52.3M | Sell |
72,382
-170
| -0.2% | -$123K | 1.58% | 21 |
|
|
2015
Q2 | $48.3M | Sell |
72,552
-2,727
| -4% | -$1.82M | 1.34% | 27 |
|
|
2015
Q1 | $51.4M | Buy |
75,279
+62,544
| +491% | +$42.7M | 1.35% | 30 |
|
|
2014
Q4 | $7.89M | Sell |
12,735
-12
| -0.1% | -$7.43K | 0.87% | 32 |
|
|
2014
Q3 | $6.5M | Sell |
12,747
-64
| -0.5% | -$32.6K | 0.74% | 34 |
|
|
2014
Q2 | $6.87M | Sell |
12,811
-10
| -0.1% | -$5.36K | 0.79% | 31 |
|
|
2014
Q1 | $6.88M | Sell |
12,821
-31
| -0.2% | -$16.6K | 0.79% | 31 |
|
|
2013
Q4 | $6.14M | Buy |
12,852
+10,692
| +495% | +$5.11M | 0.88% | 33 |
|
|
2013
Q3 | $912K | Buy |
+2,160
| New | +$912K | 0.2% | 64 |
|