Oxford Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,671
| Closed | -$7.27M | – | 1654 |
|
|
2018
Q4 | $7.27M | Sell |
8,671
-3,697
| -30% | -$3.1M | 0.19% | 127 |
|
|
2018
Q3 | $9.64M | Buy |
12,368
+6,989
| +130% | +$5.45M | 0.2% | 100 |
|
|
2018
Q2 | $3.65M | Sell |
5,379
-13,296
| -71% | -$9.01M | 0.07% | 317 |
|
|
2018
Q1 | $12.1M | Buy |
18,675
+11,325
| +154% | +$7.35M | 0.26% | 37 |
|
|
2017
Q4 | $5.28M | Buy |
7,350
+6,901
| +1,537% | +$4.96M | 0.11% | 215 |
|
|
2017
Q3 | $265K | Sell |
449
-8,235
| -95% | -$4.86M | 0.01% | 1369 |
|
|
2017
Q2 | $4.95M | Buy |
+8,684
| New | +$4.95M | 0.1% | 215 |
|
|
2015
Q4 | – | Sell |
-4,405
| Closed | -$3.19M | – | 876 |
|
|
2015
Q3 | $3.19M | Buy |
+4,405
| New | +$3.19M | 0.1% | 205 |
|
|
2014
Q4 | – | Sell |
-16,412
| Closed | -$8.38M | – | 713 |
|
|
2014
Q3 | $8.38M | Buy |
16,412
+8,114
| +98% | +$4.14M | 0.19% | 105 |
|
|
2014
Q2 | $4.42M | Sell |
8,298
-19,347
| -70% | -$10.3M | 0.14% | 192 |
|
|
2014
Q1 | $14.8M | Buy |
27,645
+23,060
| +503% | +$12.4M | 0.43% | 50 |
|
|
2013
Q4 | $2.19M | Buy |
+4,585
| New | +$2.19M | 0.06% | 407 |
|
|
2013
Q3 | – | Sell |
-9,782
| Closed | -$4.15M | – | 795 |
|
|
2013
Q2 | $4.15M | Buy |
+9,782
| New | +$4.15M | 0.11% | 298 |
|