Picton Mahoney 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 |
-5,000
| Closed | -$4.19M | – | 182 |
|
|
2018
Q4 | $4.19M | Buy |
+5,000
| New | +$4.19M | 0.37% | 72 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$11.4M | – | 182 |
|
|
2018
Q1 | $11.4M | Buy |
+17,500
| New | +$11.4M | 0.82% | 46 |
|
|
2017
Q1 | – | Sell |
-10,745
| Closed | -$8.49M | – | 179 |
|
|
2016
Q4 | $8.49M | Sell |
10,745
-4,131
| -28% | -$3.26M | 0.7% | 59 |
|
|
2016
Q3 | $11.4M | Sell |
14,876
-1,190
| -7% | -$914K | 0.77% | 44 |
|
|
2016
Q2 | $12.8M | Sell |
16,066
-887
| -5% | -$704K | 0.79% | 36 |
|
|
2016
Q1 | $13.5M | Sell |
16,953
-237
| -1% | -$189K | 0.86% | 36 |
|
|
2015
Q4 | $12.8M | Buy |
17,190
+2,790
| +19% | +$2.07M | 0.76% | 45 |
|
|
2015
Q3 | $10.4M | Buy |
+14,400
| New | +$10.4M | 0.61% | 60 |
|