Richard Bernstein Advisors’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,675
| Closed | -$4.27M | – | 200 |
|
|
2015
Q1 | $4.27M | Hold |
91,675
| – | – | 0.56% | 71 |
|
|
2014
Q4 | $4.3M | Hold |
91,675
| – | – | 0.45% | 93 |
|
|
2014
Q3 | $3.83M | Buy |
91,675
+1,850
| +2% | +$77.3K | 0.4% | 97 |
|
|
2014
Q2 | $4.14M | Hold |
89,825
| – | – | 0.49% | 86 |
|
|
2014
Q1 | $4.01M | Buy |
89,825
+50,894
| +131% | +$2.27M | 0.57% | 67 |
|
|
2013
Q4 | $1.9M | Hold |
38,931
| – | – | 0.38% | 87 |
|
|
2013
Q3 | $1.63M | Buy |
38,931
+26,979
| +226% | +$1.13M | 0.48% | 56 |
|
|
2013
Q2 | $461K | Buy |
+11,952
| New | +$461K | 0.15% | 196 |
|