TradeLink Capital’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-276
| Closed | -$171K | – | 136 |
|
|
2014
Q4 | $171K | Buy |
+276
| New | +$171K | 0.23% | 147 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$54K | – | 244 |
|
|
2014
Q2 | $54K | Sell |
100
-816
| -89% | -$441K | 0.05% | 263 |
|
|
2014
Q1 | $493K | Buy |
916
+500
| +120% | +$269K | 0.71% | 13 |
|
|
2013
Q4 | $199K | Buy |
416
+70
| +20% | +$33.5K | 0.26% | 150 |
|
|
2013
Q3 | $146K | Sell |
346
-354
| -51% | -$149K | 0.34% | 140 |
|
|
2013
Q2 | $297K | Buy |
+700
| New | +$297K | 0.09% | 193 |
|