Steamboat Capital Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,727
| Closed | -$9.2M | – | 23 |
|
|
2017
Q1 | $9.2M | Sell |
12,727
-1,510
| -11% | -$1.09M | 9.81% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
14,237
-395
| -3% | -$312K | 14.93% | 2 |
|
|
2016
Q3 | $11.2M | Sell |
14,632
-812
| -5% | -$624K | 9.94% | 4 |
|
|
2016
Q2 | $12.3M | Buy |
15,444
+45
| +0.3% | +$35.7K | 10.39% | 4 |
|
|
2016
Q1 | $12.3M | Buy |
15,399
+3,904
| +34% | +$3.11M | 11.85% | 3 |
|
|
2015
Q4 | $8.53M | Buy |
+11,495
| New | +$8.53M | 8.1% | 4 |
|