Keeley Asset Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.14M | Sell |
33,531
-1,820
| -5% | -$116K | 0.09% | 145 |
|
|
2016
Q3 | $2.31M | Hold |
35,351
| – | – | 0.1% | 120 |
|
|
2016
Q2 | $2.12M | Sell |
35,351
-11,410
| -24% | -$684K | 0.09% | 136 |
|
|
2016
Q1 | $2.65M | Sell |
46,761
-3,460
| -7% | -$196K | 0.1% | 121 |
|
|
2015
Q4 | $2.79M | Sell |
50,221
-8,200
| -14% | -$456K | 0.09% | 124 |
|
|
2015
Q3 | $2.85M | Buy |
58,421
+6,815
| +13% | +$332K | 0.08% | 143 |
|
|
2015
Q2 | $2.67M | Buy |
51,606
+4,255
| +9% | +$220K | 0.06% | 161 |
|
|
2015
Q1 | $2.21M | Sell |
47,351
-1,100
| -2% | -$51.2K | 0.04% | 205 |
|
|
2014
Q4 | $2.27M | Sell |
48,451
-1,720
| -3% | -$80.7K | 0.05% | 209 |
|
|
2014
Q3 | $2.1M | Hold |
50,171
| – | – | 0.04% | 228 |
|
|
2014
Q2 | $2.31M | Sell |
50,171
-2,700
| -5% | -$124K | 0.04% | 231 |
|
|
2014
Q1 | $2.36M | Buy |
52,871
+700
| +1% | +$31.3K | 0.04% | 233 |
|
|
2013
Q4 | $2.55M | Buy |
52,171
+3,100
| +6% | +$151K | 0.04% | 205 |
|
|
2013
Q3 | $2.05M | Sell |
49,071
-524,629
| -91% | -$22M | 0.04% | 224 |
|
|
2013
Q2 | $22.1M | Buy |
+573,700
| New | +$22.1M | 0.44% | 104 |
|