SummerHaven Investment Management’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,757
| Closed | -$728K | – | 203 |
|
|
2023
Q2 | $728K | Sell |
16,757
-3,016
| -15% | -$131K | 0.46% | 106 |
|
|
2023
Q1 | $815K | Buy |
19,773
+414
| +2% | +$17.1K | 0.48% | 107 |
|
|
2022
Q4 | $778K | Buy |
19,359
+277
| +1% | +$11.1K | 0.46% | 119 |
|
|
2022
Q3 | $697K | Buy |
19,082
+2,253
| +13% | +$82.3K | 0.48% | 112 |
|
|
2022
Q2 | $687K | Hold |
16,829
| – | – | 0.46% | 116 |
|
|
2022
Q1 | $812K | Buy |
16,829
+755
| +5% | +$36.4K | 0.46% | 119 |
|
|
2021
Q4 | $889K | Hold |
16,074
| – | – | 0.48% | 107 |
|
|
2021
Q3 | $855K | Buy |
16,074
+3,152
| +24% | +$168K | 0.5% | 94 |
|
|
2021
Q2 | $669K | Buy |
12,922
+322
| +3% | +$16.7K | 0.38% | 152 |
|
|
2021
Q1 | $634K | Hold |
12,600
| – | – | 0.39% | 155 |
|
|
2020
Q4 | $598K | Buy |
+12,600
| New | +$598K | 0.46% | 112 |
|