PartnerRe Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-207
| Closed | -$165K | – | 44 |
|
|
2016
Q1 | $165K | Hold |
207
| – | – | 0.08% | 181 |
|
|
2015
Q4 | $154K | Sell |
207
-352
| -63% | -$262K | 0.08% | 193 |
|
|
2015
Q3 | $405K | Sell |
559
-21
| -4% | -$15.2K | 0.07% | 209 |
|
|
2015
Q2 | $387K | Sell |
580
-102
| -15% | -$68.1K | 0.07% | 225 |
|
|
2015
Q1 | $465K | Hold |
682
| – | – | 0.08% | 231 |
|
|
2014
Q4 | $422K | Buy |
682
+86
| +14% | +$53.2K | 0.07% | 244 |
|
|
2014
Q3 | $304K | Sell |
596
-110
| -16% | -$56.1K | 0.06% | 265 |
|
|
2014
Q2 | $379K | Sell |
706
-109
| -13% | -$58.5K | 0.07% | 252 |
|
|
2014
Q1 | $438K | Sell |
815
-4
| -0.5% | -$2.15K | 0.07% | 241 |
|
|
2013
Q4 | $391K | Sell |
819
-86
| -10% | -$41.1K | 0.07% | 255 |
|
|
2013
Q3 | $383K | Sell |
905
-143
| -14% | -$60.5K | 0.06% | 260 |
|
|
2013
Q2 | $444K | Buy |
+1,048
| New | +$444K | 0.07% | 245 |
|