CG Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $426K | Sell |
539
-25
| -4% | -$19.8K | 0.16% | 107 |
|
|
2016
Q3 | $433K | Sell |
564
-16
| -3% | -$12.3K | 0.16% | 102 |
|
|
2016
Q2 | $460K | Sell |
580
-2
| -0.3% | -$1.59K | 0.18% | 93 |
|
|
2016
Q1 | $464K | Sell |
582
-29
| -5% | -$23.1K | 0.19% | 93 |
|
|
2015
Q4 | $453K | Buy |
611
+138
| +29% | +$102K | 0.18% | 84 |
|
|
2015
Q3 | $342K | Sell |
473
-297
| -39% | -$215K | 0.14% | 96 |
|
|
2015
Q2 | $514K | Sell |
770
-400
| -34% | -$267K | 0.2% | 95 |
|
|
2015
Q1 | $798K | Sell |
1,170
-100
| -8% | -$68.2K | 0.31% | 77 |
|
|
2014
Q4 | $786K | Sell |
1,270
-1,410
| -53% | -$873K | 0.31% | 72 |
|
|
2014
Q3 | $1.37M | Sell |
2,680
-1,325
| -33% | -$675K | 0.56% | 58 |
|
|
2014
Q2 | $2.15M | Buy |
4,005
+995
| +33% | +$534K | 0.91% | 46 |
|
|
2014
Q1 | $1.62M | Buy |
3,010
+1,030
| +52% | +$553K | 0.73% | 54 |
|
|
2013
Q4 | $946K | Buy |
+1,980
| New | +$946K | 0.43% | 74 |
|