Ascend Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,610
| Closed | -$13.4M | – | 178 |
|
|
2018
Q1 | $13.4M | Sell |
20,610
-516
| -2% | -$335K | 0.54% | 65 |
|
|
2017
Q4 | $15M | Buy |
+21,126
| New | +$15M | 0.56% | 58 |
|
|
2017
Q2 | – | Sell |
-87,155
| Closed | -$63M | – | 155 |
|
|
2017
Q1 | $63M | Buy |
87,155
+84,655
| +3,386% | +$61.2M | 2.85% | 2 |
|
|
2016
Q4 | $1.98M | Sell |
2,500
-18,379
| -88% | -$14.5M | 0.1% | 121 |
|
|
2016
Q3 | $16M | Buy |
20,879
+1,666
| +9% | +$1.28M | 0.98% | 39 |
|
|
2016
Q2 | $15.3M | Buy |
+19,213
| New | +$15.3M | 1% | 34 |
|
|
2016
Q1 | – | Sell |
-46,381
| Closed | -$34.4M | – | 101 |
|
|
2015
Q4 | $34.4M | Buy |
+46,381
| New | +$34.4M | 1.21% | 24 |
|