Capital Fund Management (CFM)’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,243
| Closed | -$316K | – | 547 |
|
|
2020
Q1 | $316K | Sell |
11,243
-757
| -6% | -$21.3K | ﹤0.01% | 628 |
|
|
2019
Q4 | $551K | Sell |
12,000
-700
| -6% | -$32.1K | ﹤0.01% | 632 |
|
|
2019
Q3 | $553K | Buy |
12,700
+4,500
| +55% | +$196K | 0.01% | 526 |
|
|
2019
Q2 | $377K | Buy |
8,200
+2,100
| +34% | +$96.5K | ﹤0.01% | 557 |
|
|
2019
Q1 | $250K | Buy |
+6,100
| New | +$250K | ﹤0.01% | 692 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$308K | – | 875 |
|
|
2018
Q2 | $308K | Buy |
+7,100
| New | +$308K | ﹤0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$396K | – | 849 |
|
|
2016
Q4 | $396K | Sell |
6,200
-3,000
| -33% | -$192K | ﹤0.01% | 732 |
|
|
2016
Q3 | $600K | Sell |
9,200
-14,600
| -61% | -$952K | 0.01% | 622 |
|
|
2016
Q2 | $1.43M | Buy |
23,800
+19,700
| +480% | +$1.18M | 0.01% | 466 |
|
|
2016
Q1 | $232K | Buy |
+4,100
| New | +$232K | ﹤0.01% | 775 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$311K | – | 667 |
|
|
2015
Q2 | $311K | Buy |
+6,000
| New | +$311K | ﹤0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$300K | – | 667 |
|
|
2014
Q4 | $300K | Sell |
6,400
-1,500
| -19% | -$70.3K | ﹤0.01% | 593 |
|
|
2014
Q3 | $330K | Buy |
+7,900
| New | +$330K | ﹤0.01% | 519 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$389K | – | 759 |
|
|
2014
Q1 | $389K | Buy |
+8,700
| New | +$389K | ﹤0.01% | 619 |
|
|
2013
Q3 | – | Sell |
-16,429
| Closed | -$634K | – | 683 |
|
|
2013
Q2 | $634K | Buy |
+16,429
| New | +$634K | 0.01% | 611 |
|