Mason Street Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,724
| Closed | -$461K | – | 135 |
|
|
2020
Q4 | $461K | Sell |
9,724
-104
| -1% | -$4.93K | 0.01% | 1199 |
|
|
2020
Q3 | $335K | Buy |
9,828
+7
| +0.1% | +$239 | 0.01% | 1209 |
|
|
2020
Q2 | $337K | Buy |
9,821
+712
| +8% | +$24.4K | 0.01% | 1200 |
|
|
2020
Q1 | $256K | Hold |
9,109
| – | – | 0.01% | 1207 |
|
|
2019
Q4 | $419K | Buy |
9,109
+229
| +3% | +$10.5K | 0.01% | 1193 |
|
|
2019
Q3 | $387K | Buy |
8,880
+158
| +2% | +$6.89K | 0.01% | 1175 |
|
|
2019
Q2 | $401K | Buy |
8,722
+344
| +4% | +$15.8K | 0.01% | 1168 |
|
|
2019
Q1 | $343K | Buy |
8,378
+288
| +4% | +$11.8K | 0.01% | 1255 |
|
|
2018
Q4 | $327K | Buy |
8,090
+378
| +5% | +$15.3K | 0.01% | 1179 |
|
|
2018
Q3 | $389K | Buy |
7,712
+197
| +3% | +$9.94K | 0.01% | 1191 |
|
|
2018
Q2 | $327K | Buy |
7,515
+313
| +4% | +$13.6K | 0.01% | 1230 |
|
|
2018
Q1 | $315K | Buy |
7,202
+450
| +7% | +$19.7K | 0.01% | 1199 |
|
|
2017
Q4 | $345K | Buy |
6,752
+169
| +3% | +$8.64K | 0.01% | 1153 |
|
|
2017
Q3 | $321K | Buy |
6,583
+161
| +3% | +$7.85K | 0.01% | 1168 |
|
|
2017
Q2 | $358K | Buy |
6,422
+353
| +6% | +$19.7K | 0.01% | 1103 |
|
|
2017
Q1 | $361K | Buy |
6,069
+385
| +7% | +$22.9K | 0.01% | 1079 |
|
|
2016
Q4 | $363K | Buy |
5,684
+346
| +6% | +$22.1K | 0.01% | 1057 |
|
|
2016
Q3 | $348K | Buy |
5,338
+271
| +5% | +$17.7K | 0.01% | 1034 |
|
|
2016
Q2 | $304K | Buy |
5,067
+474
| +10% | +$28.4K | 0.01% | 1035 |
|
|
2016
Q1 | $260K | Buy |
4,593
+436
| +10% | +$24.7K | 0.01% | 1061 |
|
|
2015
Q4 | $231K | Buy |
4,157
+360
| +9% | +$20K | 0.01% | 1066 |
|
|
2015
Q3 | $185K | Buy |
3,797
+238
| +7% | +$11.6K | 0.01% | 1099 |
|
|
2015
Q2 | $184K | Buy |
3,559
+145
| +4% | +$7.5K | 0.01% | 1121 |
|
|
2015
Q1 | $159K | Sell |
3,414
-67,471
| -95% | -$3.14M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $3.33M | Sell |
70,885
-4,476
| -6% | -$210K | 0.02% | 726 |
|
|
2014
Q3 | $3.15M | Buy |
75,361
+5,746
| +8% | +$240K | 0.02% | 724 |
|
|
2014
Q2 | $3.21M | Buy |
69,615
+97
| +0.1% | +$4.47K | 0.02% | 726 |
|
|
2014
Q1 | $3.11M | Sell |
69,518
-938
| -1% | -$41.9K | 0.03% | 734 |
|
|
2013
Q4 | $3.44M | Buy |
70,456
+310
| +0.4% | +$15.1K | 0.03% | 672 |
|
|
2013
Q3 | $2.94M | Buy |
70,146
+66,617
| +1,888% | +$2.79M | 0.03% | 528 |
|
|
2013
Q2 | $136K | Buy |
+3,529
| New | +$136K | ﹤0.01% | 1332 |
|