Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-43,133
Closed -$3.33M 1093
2024
Q2
$3.33M Hold
43,133
0.01% 644
2024
Q1
$3.33M Buy
+43,133
New +$2.91M 0.01% 659
2017
Q1
Sell
-31,200
Closed -$1.99M 1266
2016
Q4
$1.99M Sell
31,200
-34,200
-52% -$2.06M 0.01% 763
2016
Q3
$4.27M Sell
65,400
-2,200
-3% -$141K 0.02% 598
2016
Q2
$4.05M Buy
67,600
+5,200
+8% +$298K 0.02% 599
2016
Q1
$3.53M Buy
62,400
+16,300
+35% +$846K 0.02% 641
2015
Q4
$2.56M Buy
46,100
+12,900
+39% +$720K 0.01% 726
2015
Q3
$1.62M Buy
33,200
+9,900
+42% +$508K 0.01% 813
2015
Q2
$1.21M Buy
23,300
+3,200
+16% +$156K ﹤0.01% 926
2015
Q1
$936K Buy
20,100
+4,800
+31% +$211K ﹤0.01% 966
2014
Q4
$718K Buy
15,300
+12,100
+378% +$546K ﹤0.01% 1042
2014
Q3
$134K Buy
+3,200
New +$146K ﹤0.01% 1271

Other funds holding AZZ