Capital Fund Management (CFM)’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,243
| Closed | -$316K | – | 1057 |
|
|
2020
Q1 | $316K | Sell |
11,243
-757
| -6% | -$29K | 0.01% | 1202 |
|
|
2019
Q4 | $551K | Sell |
12,000
-700
| -6% | -$28.6K | 0.01% | 1346 |
|
|
2019
Q3 | $553K | Buy |
12,700
+4,500
| +55% | +$197K | 0.01% | 1212 |
|
|
2019
Q2 | $377K | Buy |
8,200
+2,100
| +34% | +$94K | 0.01% | 1304 |
|
|
2019
Q1 | $250K | Buy |
+6,100
| New | +$270K | 0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$308K | – | 1964 |
|
|
2018
Q2 | $308K | Buy |
+7,100
| New | +$315K | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$396K | – | 1464 |
|
|
2016
Q4 | $396K | Sell |
6,200
-3,000
| -33% | -$181K | 0.01% | 1343 |
|
|
2016
Q3 | $600K | Sell |
9,200
-14,600
| -61% | -$933K | 0.01% | 1141 |
|
|
2016
Q2 | $1.43M | Buy |
23,800
+19,700
| +480% | +$1.13M | 0.03% | 844 |
|
|
2016
Q1 | $232K | Buy |
+4,100
| New | +$213K | ﹤0.01% | 1393 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$311K | – | 1420 |
|
|
2015
Q2 | $311K | Buy |
+6,000
| New | +$292K | 0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$300K | – | 1440 |
|
|
2014
Q4 | $300K | Sell |
6,400
-1,500
| -19% | -$67.6K | 0.01% | 1339 |
|
|
2014
Q3 | $330K | Buy |
+7,900
| New | +$360K | 0.01% | 1291 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$389K | – | 1677 |
|
|
2014
Q1 | $389K | Buy |
+8,700
| New | +$376K | 0.01% | 1349 |
|
|
2013
Q3 | – | Sell |
-16,429
| Closed | -$634K | – | 1584 |
|
|
2013
Q2 | $634K | Buy |
+16,429
| New | +$704K | 0.02% | 928 |
|
Other funds holding AZZ
N
ACB
