PineBridge Investments’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 |
-16,984
| Closed | -$780K | – | 791 |
|
|
2019
Q4 | $780K | Sell |
16,984
-10,843
| -39% | -$498K | 0.01% | 692 |
|
|
2019
Q3 | $1.21M | Buy |
27,827
+1,738
| +7% | +$75.7K | 0.02% | 663 |
|
|
2019
Q2 | $1.2M | Buy |
26,089
+16,839
| +182% | +$775K | 0.02% | 593 |
|
|
2019
Q1 | $378K | Sell |
9,250
-23,772
| -72% | -$971K | 0.01% | 753 |
|
|
2018
Q4 | $1.33M | Sell |
33,022
-3,070
| -9% | -$124K | 0.03% | 433 |
|
|
2018
Q3 | $1.82M | Sell |
36,092
-7,042
| -16% | -$356K | 0.03% | 408 |
|
|
2018
Q2 | $1.87M | Buy |
43,134
+7,359
| +21% | +$320K | 0.05% | 401 |
|
|
2018
Q1 | $1.56M | Buy |
35,775
+23,321
| +187% | +$1.02M | 0.04% | 463 |
|
|
2017
Q4 | $636K | Buy |
12,454
+9,227
| +286% | +$471K | 0.02% | 726 |
|
|
2017
Q3 | $158K | Sell |
3,227
-204
| -6% | -$9.99K | ﹤0.01% | 875 |
|
|
2017
Q2 | $191K | Buy |
3,431
+45
| +1% | +$2.51K | 0.01% | 809 |
|
|
2017
Q1 | $202K | Buy |
3,386
+12
| +0.4% | +$716 | 0.01% | 798 |
|
|
2016
Q4 | $216K | Buy |
3,374
+77
| +2% | +$4.93K | 0.01% | 820 |
|
|
2016
Q3 | $215K | Buy |
3,297
+9
| +0.3% | +$587 | 0.01% | 492 |
|
|
2016
Q2 | $197K | Buy |
3,288
+131
| +4% | +$7.85K | 0.01% | 503 |
|
|
2016
Q1 | $179K | Sell |
3,157
-306
| -9% | -$17.4K | 0.01% | 525 |
|
|
2015
Q4 | $192K | Buy |
3,463
+201
| +6% | +$11.1K | 0.01% | 537 |
|
|
2015
Q3 | $159K | Buy |
3,262
+305
| +10% | +$14.9K | 0.01% | 594 |
|
|
2015
Q2 | $153K | Sell |
2,957
-3,503
| -54% | -$181K | 0.01% | 597 |
|
|
2015
Q1 | $301K | Buy |
6,460
+592
| +10% | +$27.6K | 0.01% | 600 |
|
|
2014
Q4 | $275K | Buy |
5,868
+401
| +7% | +$18.8K | 0.01% | 594 |
|
|
2014
Q3 | $228K | Buy |
5,467
+1,520
| +39% | +$63.4K | 0.01% | 608 |
|
|
2014
Q2 | $182K | Sell |
3,947
-2,434
| -38% | -$112K | 0.01% | 586 |
|
|
2014
Q1 | $285K | Sell |
6,381
-615
| -9% | -$27.5K | 0.01% | 624 |
|
|
2013
Q4 | $342K | Buy |
6,996
+4,168
| +147% | +$204K | 0.01% | 591 |
|
|
2013
Q3 | $118K | Hold |
2,828
| – | – | ﹤0.01% | 663 |
|
|
2013
Q2 | $109K | Buy |
+2,828
| New | +$109K | ﹤0.01% | 670 |
|