Santa Fe Partners’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 |
-357
| Closed | -$264K | – | 33 |
|
|
2015
Q4 | $264K | Sell |
357
-935
| -72% | -$691K | 0.04% | 399 |
|
|
2015
Q3 | $935K | Buy |
1,292
+988
| +325% | +$715K | 0.12% | 280 |
|
|
2015
Q2 | $202K | Buy |
+304
| New | +$202K | 0.03% | 458 |
|
|
2014
Q2 | – | Sell |
-583
| Closed | -$313K | – | 491 |
|
|
2014
Q1 | $313K | Sell |
583
-109
| -16% | -$58.5K | 0.04% | 409 |
|
|
2013
Q4 | $331K | Buy |
692
+204
| +42% | +$97.6K | 0.05% | 394 |
|
|
2013
Q3 | $207K | Buy |
+488
| New | +$207K | 0.04% | 437 |
|