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Caerus Investors’s AutoZone AZO Stock Holding History

Caerus Investors’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,132
Closed -$6.13M – 33
2018
Q2 		$6.13M Buy
9,132
+3,132
+52% +$2.1M 3.62% 13
2018
Q1 		$3.89M Buy
6,000
+2,900
+94% +$1.88M 2.54% 18
2017
Q4 		$2.21M Buy
+3,100
New +$2.21M 1.61% 21