A.R.T. Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,186
| Closed | -$3.87M | – | 138 |
|
|
2019
Q4 | $3.87M | Buy |
84,186
+32,383
| +63% | +$1.49M | 0.19% | 125 |
|
|
2019
Q3 | $2.26M | Buy |
51,803
+23,300
| +82% | +$1.02M | 0.11% | 246 |
|
|
2019
Q2 | $1.31M | Buy |
28,503
+6,000
| +27% | +$276K | 0.07% | 359 |
|
|
2019
Q1 | $921K | Buy |
+22,503
| New | +$921K | 0.06% | 517 |
|
|
2018
Q4 | – | Sell |
-8,036
| Closed | -$405K | – | 1312 |
|
|
2018
Q3 | $405K | Sell |
8,036
-6,000
| -43% | -$302K | 0.02% | 934 |
|
|
2018
Q2 | $609K | Buy |
+14,036
| New | +$609K | 0.02% | 844 |
|
|
2014
Q4 | – | Sell |
-7,330
| Closed | -$306K | – | 1416 |
|
|
2014
Q3 | $306K | Buy |
+7,330
| New | +$306K | 0.01% | 929 |
|
|
2013
Q3 | – | Sell |
-23,553
| Closed | -$908K | – | 1297 |
|
|
2013
Q2 | $908K | Buy |
+23,553
| New | +$908K | 0.03% | 667 |
|