Riverhead Capital Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $148K | Hold |
3,400
| – | – | 0.01% | 1230 |
|
|
2019
Q2 | $156K | Hold |
3,400
| – | – | 0.01% | 1231 |
|
|
2019
Q1 | $139K | Hold |
3,400
| – | – | 0.01% | 1244 |
|
|
2018
Q4 | $137K | Hold |
3,400
| – | – | 0.01% | 1217 |
|
|
2018
Q3 | $172K | Buy |
3,400
+1,000
| +42% | +$50.6K | 0.01% | 1251 |
|
|
2018
Q2 | $104K | Buy |
2,400
+100
| +4% | +$4.33K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $101K | Buy |
2,300
+200
| +10% | +$8.78K | ﹤0.01% | 1328 |
|
|
2017
Q4 | $107K | Buy |
2,100
+400
| +24% | +$20.4K | ﹤0.01% | 1320 |
|
|
2017
Q3 | $83K | Buy |
1,700
+169
| +11% | +$8.25K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $85K | Buy |
1,531
+631
| +70% | +$35K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $54K | Hold |
900
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $58K | Hold |
900
| – | – | ﹤0.01% | 1193 |
|
|
2016
Q3 | $59K | Sell |
900
-174,124
| -99% | -$11.4M | ﹤0.01% | 1123 |
|
|
2016
Q2 | $486K | Buy |
175,024
+170,674
| +3,924% | +$474K | 0.02% | 621 |
|
|
2016
Q1 | $246K | Sell |
4,350
-1,450
| -25% | -$82K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $322K | Buy |
5,800
+3,500
| +152% | +$194K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $112K | Buy |
+2,300
| New | +$112K | ﹤0.01% | 1030 |
|