First Pacific Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$122K | – | 109 |
|
|
2015
Q3 | $122K | Hold |
2,500
| – | – | ﹤0.01% | 128 |
|
|
2015
Q2 | $129K | Hold |
2,500
| – | – | ﹤0.01% | 111 |
|
|
2015
Q1 | $116K | Hold |
2,500
| – | – | ﹤0.01% | 112 |
|
|
2014
Q4 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 113 |
|
|
2014
Q3 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 120 |
|
|
2014
Q2 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 122 |
|
|
2014
Q1 | $112K | Buy |
2,500
+1,000
| +67% | +$44.8K | ﹤0.01% | 130 |
|
|
2013
Q4 | $73K | Hold |
1,500
| – | – | ﹤0.01% | 128 |
|
|
2013
Q3 | $63K | Buy |
1,500
+100
| +7% | +$4.2K | ﹤0.01% | 121 |
|
|
2013
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 121 |
|