AIS
AlphaOne Investment Services’s AZZ Inc AZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,819
| Closed | -$1.14M | – | 89 |
|
|
2019
Q2 | $1.14M | Sell |
24,819
-16,410
| -40% | -$755K | 0.89% | 27 |
|
|
2019
Q1 | $1.69M | Sell |
41,229
-46,551
| -53% | -$1.91M | 1.01% | 34 |
|
|
2018
Q4 | $3.54M | Sell |
87,780
-4,821
| -5% | -$195K | 1.46% | 26 |
|
|
2018
Q3 | $4.68M | Buy |
92,601
+675
| +0.7% | +$34.1K | 1.39% | 32 |
|
|
2018
Q2 | $3.99M | Sell |
91,926
-1,818
| -2% | -$79K | 1.15% | 43 |
|
|
2018
Q1 | $4.1M | Buy |
93,744
+2,835
| +3% | +$124K | 1.13% | 40 |
|
|
2017
Q4 | $4.65M | Buy |
90,909
+5,465
| +6% | +$279K | 1.4% | 30 |
|
|
2017
Q3 | $4.16M | Buy |
85,444
+15,800
| +23% | +$769K | 1.11% | 41 |
|
|
2017
Q2 | $3.89M | Buy |
69,644
+4,138
| +6% | +$231K | 1.05% | 39 |
|
|
2017
Q1 | $3.9M | Buy |
65,506
+3,634
| +6% | +$216K | 0.98% | 33 |
|
|
2016
Q4 | $3.95M | Sell |
61,872
-2,650
| -4% | -$169K | 1.1% | 34 |
|
|
2016
Q3 | $4.21M | Sell |
64,522
-6,182
| -9% | -$403K | 1.38% | 15 |
|
|
2016
Q2 | $4.24M | Sell |
70,704
-13,100
| -16% | -$786K | 1.56% | 10 |
|
|
2016
Q1 | $4.75M | Sell |
83,804
-3,412
| -4% | -$193K | 1.95% | 5 |
|
|
2015
Q4 | $4.85M | Buy |
87,216
+835
| +1% | +$46.4K | 1.73% | 12 |
|
|
2015
Q3 | $4.21M | Buy |
86,381
+1,350
| +2% | +$65.7K | 1.79% | 18 |
|
|
2015
Q2 | $4.41M | Buy |
85,031
+10,300
| +14% | +$534K | 1.55% | 18 |
|
|
2015
Q1 | $3.48M | Sell |
74,731
-18,500
| -20% | -$862K | 1.31% | 36 |
|
|
2014
Q4 | $4.37M | Sell |
93,231
-38,511
| -29% | -$1.81M | 1.63% | 15 |
|
|
2014
Q3 | $5.5M | Buy |
131,742
+8,509
| +7% | +$355K | 1.77% | 17 |
|
|
2014
Q2 | $5.68M | Sell |
123,233
-16,125
| -12% | -$743K | 1.53% | 20 |
|
|
2014
Q1 | $6.23M | Buy |
139,358
+31,034
| +29% | +$1.39M | 1.45% | 17 |
|
|
2013
Q4 | $5.29M | Buy |
108,324
+20,926
| +24% | +$1.02M | 1.15% | 24 |
|
|
2013
Q3 | $3.66M | Buy |
87,398
+55,811
| +177% | +$2.34M | 0.93% | 35 |
|
|
2013
Q2 | $1.22M | Buy |
+31,587
| New | +$1.22M | 0.33% | 107 |
|