Paloma Partners’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,826
| Closed | -$301K | – | 913 |
|
|
2021
Q2 | $301K | Buy |
+5,826
| New | +$301K | 0.01% | 1081 |
|
|
2020
Q4 | – | Sell |
-8,104
| Closed | -$276K | – | 1428 |
|
|
2020
Q3 | $276K | Buy |
+8,104
| New | +$276K | 0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-11,844
| Closed | -$544K | – | 1138 |
|
|
2019
Q4 | $544K | Buy |
11,844
+1,211
| +11% | +$55.6K | 0.01% | 1093 |
|
|
2019
Q3 | $464K | Buy |
+10,633
| New | +$464K | 0.01% | 941 |
|
|
2018
Q4 | – | Sell |
-7,553
| Closed | -$382K | – | 1012 |
|
|
2018
Q3 | $382K | Sell |
7,553
-5,910
| -44% | -$299K | 0.01% | 862 |
|
|
2018
Q2 | $585K | Buy |
+13,463
| New | +$585K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-11,176
| Closed | -$624K | – | 1488 |
|
|
2017
Q2 | $624K | Buy |
+11,176
| New | +$624K | 0.01% | 975 |
|
|
2016
Q2 | – | Sell |
-4,729
| Closed | -$267K | – | 1708 |
|
|
2016
Q1 | $267K | Buy |
+4,729
| New | +$267K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$373K | – | 1286 |
|
|
2015
Q2 | $373K | Buy |
+7,200
| New | +$373K | 0.01% | 1017 |
|