Trilogy Global Advisors’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,487
| Closed | -$22.5M | – | 32 |
|
|
2017
Q2 | $22.5M | Buy |
39,487
+2,296
| +6% | +$1.31M | 0.76% | 45 |
|
|
2017
Q1 | $26.9M | Buy |
37,191
+2,981
| +9% | +$2.16M | 0.9% | 37 |
|
|
2016
Q4 | $27M | Sell |
34,210
-1,089
| -3% | -$860K | 0.91% | 39 |
|
|
2016
Q3 | $27.1M | Sell |
35,299
-7,970
| -18% | -$6.12M | 0.9% | 35 |
|
|
2016
Q2 | $34.3M | Buy |
+43,269
| New | +$34.3M | 1.06% | 36 |
|
|
2014
Q2 | – | Sell |
-43,119
| Closed | -$23.2M | – | 88 |
|
|
2014
Q1 | $23.2M | Sell |
43,119
-17,600
| -29% | -$9.45M | 0.46% | 70 |
|
|
2013
Q4 | $29M | Buy |
60,719
+731
| +1% | +$349K | 0.59% | 57 |
|
|
2013
Q3 | $25.4M | Buy |
+59,988
| New | +$25.4M | 0.55% | 55 |
|