O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150
| Closed | -$8K | – | 1359 |
|
|
2021
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 2208 |
|
|
2021
Q2 | – | Sell |
-510
| Closed | -$26K | – | 2568 |
|
|
2021
Q1 | $26K | Buy |
510
+82
| +19% | +$4.18K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $20K | Sell |
428
-818
| -66% | -$38.2K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $43K | Buy |
1,246
+199
| +19% | +$6.87K | ﹤0.01% | 1110 |
|
|
2020
Q2 | $36K | Buy |
+1,047
| New | +$36K | ﹤0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-6,528
| Closed | -$318K | – | 977 |
|
|
2013
Q4 | $318K | Sell |
6,528
-36,631
| -85% | -$1.78M | 0.01% | 480 |
|
|
2013
Q3 | $1.8M | Sell |
43,159
-40,008
| -48% | -$1.67M | 0.04% | 247 |
|
|
2013
Q2 | $3.21M | Buy |
+83,167
| New | +$3.21M | 0.09% | 171 |
|