Glen Harbor Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $283K | Hold |
6,494
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $299K | Hold |
6,494
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $266K | Hold |
6,494
| – | – | 0.01% | 904 |
|
|
2018
Q4 | $262K | Hold |
6,494
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $328K | Buy |
6,494
+1,938
| +43% | +$97.9K | 0.01% | 882 |
|
|
2018
Q2 | $198K | Buy |
4,556
+204
| +5% | +$8.87K | ﹤0.01% | 978 |
|
|
2018
Q1 | $190K | Buy |
4,352
+204
| +5% | +$8.91K | ﹤0.01% | 978 |
|
|
2017
Q4 | $212K | Buy |
4,148
+952
| +30% | +$48.7K | ﹤0.01% | 952 |
|
|
2017
Q3 | $156K | Buy |
3,196
+340
| +12% | +$16.6K | ﹤0.01% | 995 |
|
|
2017
Q2 | $159K | Buy |
2,856
+1,020
| +56% | +$56.8K | ﹤0.01% | 932 |
|
|
2017
Q1 | $109K | Buy |
1,836
+170
| +10% | +$10.1K | ﹤0.01% | 914 |
|
|
2016
Q4 | $107K | Buy |
+1,666
| New | +$107K | ﹤0.01% | 885 |
|