Odey Asset Management Group’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 |
-1,436
| Closed | -$1.1M | – | 68 |
|
|
2016
Q3 | $1.1M | Hold |
1,436
| – | – | 0.08% | 62 |
|
|
2016
Q2 | $1.14M | Sell |
1,436
-2,854
| -67% | -$2.27M | 0.1% | 57 |
|
|
2016
Q1 | $3.42M | Sell |
4,290
-1,900
| -31% | -$1.51M | 0.38% | 34 |
|
|
2015
Q4 | $4.59M | Sell |
6,190
-210
| -3% | -$156K | 0.37% | 39 |
|
|
2015
Q3 | $4.63M | Buy |
6,400
+1,700
| +36% | +$1.23M | 0.37% | 45 |
|
|
2015
Q2 | $3.13M | Buy |
4,700
+1,450
| +45% | +$967K | 0.19% | 51 |
|
|
2015
Q1 | $2.22M | Hold |
3,250
| – | – | 0.13% | 61 |
|
|
2014
Q4 | $2.01M | Buy |
3,250
+750
| +30% | +$464K | 0.06% | 64 |
|
|
2014
Q3 | $1.27M | Buy |
2,500
+300
| +14% | +$153K | 0.04% | 68 |
|
|
2014
Q2 | $1.18M | Buy |
2,200
+600
| +38% | +$322K | 0.03% | 69 |
|
|
2014
Q1 | $859K | Buy |
1,600
+400
| +33% | +$215K | 0.02% | 69 |
|
|
2013
Q4 | $574K | Buy |
1,200
+600
| +100% | +$287K | 0.01% | 70 |
|
|
2013
Q3 | $254K | Buy |
+600
| New | +$254K | 0.01% | 69 |
|