Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,964
| Closed | -$2.3M | – | 316 |
|
|
2019
Q4 | $2.3M | Sell |
49,964
-41,500
| -45% | -$1.91M | 0.06% | 343 |
|
|
2019
Q3 | $3.98M | Sell |
91,464
-179
| -0.2% | -$7.8K | 0.1% | 239 |
|
|
2019
Q2 | $4.22M | Buy |
91,643
+62,087
| +210% | +$2.86M | 0.09% | 298 |
|
|
2019
Q1 | $1.21M | Buy |
+29,556
| New | +$1.21M | 0.03% | 828 |
|
|
2018
Q4 | – | Sell |
-5,389
| Closed | -$272K | – | 1772 |
|
|
2018
Q3 | $272K | Sell |
5,389
-30,449
| -85% | -$1.54M | 0.01% | 1525 |
|
|
2018
Q2 | $1.56M | Buy |
+35,838
| New | +$1.56M | 0.03% | 809 |
|