AlphaOne Investment Services’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,819
| Closed | -$1.14M | – | 91 |
|
|
2019
Q2 | $1.14M | Sell |
24,819
-16,410
| -40% | -$734K | 0.93% | 28 |
|
|
2019
Q1 | $1.69M | Sell |
41,229
-46,551
| -53% | -$2.06M | 1.05% | 35 |
|
|
2018
Q4 | $3.54M | Sell |
87,780
-4,821
| -5% | -$218K | 1.5% | 27 |
|
|
2018
Q3 | $4.68M | Buy |
92,601
+675
| +0.7% | +$36K | 1.44% | 33 |
|
|
2018
Q2 | $3.99M | Sell |
91,926
-1,818
| -2% | -$80.6K | 1.2% | 45 |
|
|
2018
Q1 | $4.1M | Buy |
93,744
+2,835
| +3% | +$127K | 1.15% | 40 |
|
|
2017
Q4 | $4.64M | Buy |
90,909
+5,465
| +6% | +$259K | 1.41% | 30 |
|
|
2017
Q3 | $4.16M | Buy |
85,444
+15,800
| +23% | +$786K | 1.22% | 43 |
|
|
2017
Q2 | $3.89M | Buy |
69,644
+4,138
| +6% | +$235K | 1.14% | 42 |
|
|
2017
Q1 | $3.9M | Buy |
65,506
+3,634
| +6% | +$215K | 1.14% | 39 |
|
|
2016
Q4 | $3.95M | Sell |
61,872
-2,650
| -4% | -$160K | 1.22% | 37 |
|
|
2016
Q3 | $4.21M | Sell |
64,522
-6,182
| -9% | -$395K | 1.55% | 18 |
|
|
2016
Q2 | $4.24M | Sell |
70,704
-13,100
| -16% | -$750K | 1.7% | 12 |
|
|
2016
Q1 | $4.75M | Sell |
83,804
-3,412
| -4% | -$177K | 2.02% | 6 |
|
|
2015
Q4 | $4.85M | Buy |
87,216
+835
| +1% | +$46.6K | 1.73% | 12 |
|
|
2015
Q3 | $4.21M | Buy |
86,381
+1,350
| +2% | +$69.3K | 1.79% | 18 |
|
|
2015
Q2 | $4.41M | Buy |
85,031
+10,300
| +14% | +$501K | 1.56% | 18 |
|
|
2015
Q1 | $3.48M | Sell |
74,731
-18,500
| -20% | -$815K | 1.31% | 36 |
|
|
2014
Q4 | $4.37M | Sell |
93,231
-38,511
| -29% | -$1.74M | 1.63% | 15 |
|
|
2014
Q3 | $5.5M | Buy |
131,742
+8,509
| +7% | +$388K | 1.77% | 17 |
|
|
2014
Q2 | $5.68M | Sell |
123,233
-16,125
| -12% | -$711K | 1.53% | 20 |
|
|
2014
Q1 | $6.23M | Buy |
139,358
+31,034
| +29% | +$1.34M | 1.45% | 17 |
|
|
2013
Q4 | $5.29M | Buy |
108,324
+20,926
| +24% | +$950K | 1.15% | 24 |
|
|
2013
Q3 | $3.66M | Buy |
87,398
+55,811
| +177% | +$2.15M | 0.93% | 35 |
|
|
2013
Q2 | $1.22M | Buy |
+31,587
| New | +$1.35M | 0.33% | 107 |
|
Other funds holding AZZ
N
