CGI
CI Global Investments’s AutoZone AZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,203
| Closed | -$10.9M | – | 89 |
|
|
2018
Q2 | $10.9M | Buy |
+16,203
| New | +$10.9M | 0.18% | 44 |
|
|
2018
Q1 | – | Sell |
-27,827
| Closed | -$19.8M | – | 102 |
|
|
2017
Q4 | $19.8M | Sell |
27,827
-225,816
| -89% | -$161M | 0.34% | 40 |
|
|
2017
Q3 | $151M | Sell |
253,643
-67,564
| -21% | -$40.2M | 2.67% | 15 |
|
|
2017
Q2 | $183M | Buy |
321,207
+261,417
| +437% | +$149M | 3.47% | 10 |
|
|
2017
Q1 | $43.2M | Buy |
59,790
+31,855
| +114% | +$23M | 1% | 23 |
|
|
2016
Q4 | $22.1M | Sell |
27,935
-1,857
| -6% | -$1.47M | 0.53% | 32 |
|
|
2016
Q3 | $22.9M | Buy |
29,792
+12,417
| +71% | +$9.54M | 0.53% | 36 |
|
|
2016
Q2 | $13.8M | Buy |
17,375
+3,975
| +30% | +$3.16M | 0.34% | 45 |
|
|
2016
Q1 | $10.7M | Buy |
13,400
+2,000
| +18% | +$1.59M | 0.26% | 51 |
|
|
2015
Q4 | $8.46M | Hold |
11,400
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $8.25M | Sell |
11,400
-21,500
| -65% | -$15.6M | 0.19% | 84 |
|
|
2015
Q2 | $21.9M | Buy |
+32,900
| New | +$21.9M | 0.45% | 52 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$9K | – | 179 |
|
|
2014
Q2 | $9K | Hold |
16
| – | – | ﹤0.01% | 184 |
|
|
2014
Q1 | $9K | Sell |
16
-224,510
| -100% | -$126M | ﹤0.01% | 184 |
|
|
2013
Q4 | $107M | Buy |
224,526
+33,500
| +18% | +$16M | 3.03% | 6 |
|
|
2013
Q3 | $80.8M | Buy |
191,026
+54,026
| +39% | +$22.8M | 3.05% | 2 |
|
|
2013
Q2 | $58M | Buy |
+137,000
| New | +$58M | 2.65% | 6 |
|