Delta Lloyd’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,518
| Closed | -$1.94M | – | 445 |
|
|
2016
Q3 | $1.94M | Hold |
2,518
| – | – | 0.06% | 246 |
|
|
2016
Q2 | $2M | Hold |
2,518
| – | – | 0.07% | 219 |
|
|
2016
Q1 | $2.01M | Sell |
2,518
-178
| -7% | -$142K | 0.07% | 217 |
|
|
2015
Q4 | $2M | Buy |
2,696
+456
| +20% | +$338K | 0.07% | 209 |
|
|
2015
Q3 | $1.62M | Hold |
2,240
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $1.49M | Buy |
2,240
+966
| +76% | +$644K | 0.05% | 277 |
|
|
2015
Q1 | $869K | Sell |
1,274
-334
| -21% | -$228K | 0.03% | 326 |
|
|
2014
Q4 | $996K | Buy |
1,608
+314
| +24% | +$194K | 0.03% | 295 |
|
|
2014
Q3 | $660K | Hold |
1,294
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $694K | Hold |
1,294
| – | – | 0.02% | 320 |
|
|
2014
Q1 | $695K | Buy |
1,294
+246
| +23% | +$132K | 0.02% | 296 |
|
|
2013
Q4 | $501K | Hold |
1,048
| – | – | 0.02% | 343 |
|
|
2013
Q3 | $443K | Buy |
1,048
+241
| +30% | +$102K | 0.02% | 354 |
|
|
2013
Q2 | $342K | Buy |
+807
| New | +$342K | 0.01% | 397 |
|