DePrince Race & Zollo Inc (DRZ)’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-271,952
| Closed | -$11.8M | – | 223 |
|
|
2019
Q3 | $11.8M | Sell |
271,952
-115,720
| -30% | -$5.04M | 0.34% | 120 |
|
|
2019
Q2 | $17.8M | Sell |
387,672
-188,582
| -33% | -$8.68M | 0.5% | 100 |
|
|
2019
Q1 | $23.6M | Sell |
576,254
-210,181
| -27% | -$8.6M | 0.65% | 53 |
|
|
2018
Q4 | $31.7M | Sell |
786,435
-149,669
| -16% | -$6.04M | 0.92% | 20 |
|
|
2018
Q3 | $47.3M | Sell |
936,104
-35,072
| -4% | -$1.77M | 1.06% | 14 |
|
|
2018
Q2 | $42.2M | Buy |
971,176
+267,161
| +38% | +$11.6M | 0.98% | 20 |
|
|
2018
Q1 | $30.8M | Buy |
704,015
+666,519
| +1,778% | +$29.1M | 0.72% | 44 |
|
|
2017
Q4 | $1.92M | Buy |
+37,496
| New | +$1.92M | 0.04% | 198 |
|