I.G. Investment 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 | – | Sell |
-4,267
| Closed | -$3.28M | – | 431 |
|
|
2016
Q3 | $3.28M | Sell |
4,267
-12,222
| -74% | -$9.39M | 0.01% | 444 |
|
|
2016
Q2 | $13.1M | Buy |
16,489
+375
| +2% | +$298K | 0.05% | 210 |
|
|
2016
Q1 | $12.8M | Buy |
16,114
+4,014
| +33% | +$3.2M | 0.05% | 202 |
|
|
2015
Q4 | $8.98M | Buy |
12,100
+257
| +2% | +$191K | 0.04% | 246 |
|
|
2015
Q3 | $8.57M | Buy |
11,843
+2,908
| +33% | +$2.1M | 0.04% | 250 |
|
|
2015
Q2 | $5.96M | Buy |
8,935
+7,756
| +658% | +$5.17M | 0.02% | 321 |
|
|
2015
Q1 | $804K | Buy |
1,179
+610
| +107% | +$416K | ﹤0.01% | 683 |
|
|
2014
Q4 | $352K | Buy |
569
+230
| +68% | +$142K | ﹤0.01% | 750 |
|
|
2014
Q3 | $173K | Sell |
339
-2,263
| -87% | -$1.15M | ﹤0.01% | 754 |
|
|
2014
Q2 | $1.4M | Sell |
2,602
-4,458
| -63% | -$2.39M | ﹤0.01% | 554 |
|
|
2014
Q1 | $3.79M | Sell |
7,060
-825
| -10% | -$443K | 0.01% | 372 |
|
|
2013
Q4 | $3.77M | Sell |
7,885
-255
| -3% | -$122K | 0.01% | 368 |
|
|
2013
Q3 | $3.44M | Sell |
8,140
-1,080
| -12% | -$457K | 0.01% | 379 |
|
|
2013
Q2 | $3.91M | Buy |
+9,220
| New | +$3.91M | 0.02% | 360 |
|