KIM
Kestrel Investment Management’s AZZ Inc AZZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,000
| Closed | -$1.31M | – | 40 |
|
2022
Q2 | $1.31M | Sell |
32,000
-61,650
| -66% | -$2.52M | 0.75% | 38 |
|
2022
Q1 | $4.52M | Sell |
93,650
-2,300
| -2% | -$111K | 2.14% | 24 |
|
2021
Q4 | $5.31M | Sell |
95,950
-1,300
| -1% | -$71.9K | 2.39% | 25 |
|
2021
Q3 | $5.17M | Sell |
97,250
-16,000
| -14% | -$851K | 2.46% | 23 |
|
2021
Q2 | $5.86M | Sell |
113,250
-100
| -0.1% | -$5.18K | 2.3% | 24 |
|
2021
Q1 | $5.71M | Buy |
+113,350
| New | +$5.71M | 2.39% | 26 |
|