GAM Systematic’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7K | Buy |
+11
| New | +$7K | ﹤0.01% | 567 |
|
|
2017
Q2 | – | Sell |
-1,036
| Closed | -$749K | – | 581 |
|
|
2017
Q1 | $749K | Buy |
1,036
+382
| +58% | +$276K | 0.15% | 273 |
|
|
2016
Q4 | $517K | Sell |
654
-457
| -41% | -$361K | 0.12% | 318 |
|
|
2016
Q3 | $854K | Sell |
1,111
-148
| -12% | -$114K | 0.18% | 225 |
|
|
2016
Q2 | $999K | Sell |
1,259
-264
| -17% | -$209K | 0.24% | 148 |
|
|
2016
Q1 | $1.21M | Sell |
1,523
-278
| -15% | -$221K | 0.32% | 90 |
|
|
2015
Q4 | $1.34M | Buy |
1,801
+369
| +26% | +$274K | 0.38% | 38 |
|
|
2015
Q3 | $1.04M | Sell |
1,432
-4,400
| -75% | -$3.19M | 0.24% | 153 |
|
|
2015
Q2 | $3.89M | Sell |
5,832
-408
| -7% | -$272K | 0.49% | 56 |
|
|
2015
Q1 | $4.26M | Buy |
6,240
+3,632
| +139% | +$2.48M | 0.59% | 24 |
|
|
2014
Q4 | $1.62M | Buy |
+2,608
| New | +$1.62M | 0.33% | 124 |
|