Euclid Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,933
| Closed | -$6.3M | – | 66 |
|
|
2016
Q2 | $6.3M | Sell |
7,933
-2,680
| -25% | -$2.13M | 0.27% | 128 |
|
|
2016
Q1 | $8.46M | Sell |
10,613
-10,017
| -49% | -$7.98M | 0.32% | 116 |
|
|
2015
Q4 | $15.3M | Sell |
20,630
-9,585
| -32% | -$7.11M | 0.47% | 66 |
|
|
2015
Q3 | $21.9M | Sell |
30,215
-8,240
| -21% | -$5.96M | 0.99% | 29 |
|
|
2015
Q2 | $25.6M | Buy |
38,455
+20,925
| +119% | +$14M | 0.51% | 55 |
|
|
2015
Q1 | $12M | Sell |
17,530
-3,160
| -15% | -$2.16M | 0.22% | 98 |
|
|
2014
Q4 | $12.8M | Buy |
20,690
+1,210
| +6% | +$749K | 0.12% | 157 |
|
|
2014
Q3 | $9.93M | Buy |
+19,480
| New | +$9.93M | 0.07% | 247 |
|
|
2014
Q1 | – | Sell |
-16,108
| Closed | -$7.7M | – | 402 |
|
|
2013
Q4 | $7.7M | Sell |
16,108
-1,510
| -9% | -$722K | 0.06% | 270 |
|
|
2013
Q3 | $7.45M | Buy |
17,618
+3,288
| +23% | +$1.39M | 0.08% | 242 |
|
|
2013
Q2 | $6.07M | Buy |
+14,330
| New | +$6.07M | 0.08% | 262 |
|