Rotella Capital Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-717
| Closed | -$532K | – | 30 |
|
|
2015
Q4 | $532K | Buy |
717
+356
| +99% | +$264K | 0.48% | 14 |
|
|
2015
Q3 | $261K | Buy |
361
+34
| +10% | +$24.6K | 0.08% | 281 |
|
|
2015
Q2 | $218K | Buy |
+327
| New | +$218K | 0.18% | 146 |
|
|
2015
Q1 | – | Sell |
-1,613
| Closed | -$999K | – | 509 |
|
|
2014
Q4 | $999K | Buy |
+1,613
| New | +$999K | 0.87% | 27 |
|
|
2014
Q2 | – | Sell |
-504
| Closed | -$271K | – | 371 |
|
|
2014
Q1 | $271K | Hold |
504
| – | – | 0.33% | 53 |
|
|
2013
Q4 | $241K | Buy |
+504
| New | +$241K | 0.48% | 49 |
|