THB Asset 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
Q1 | – | Sell |
-8,538
| Closed | -$344K | – | 167 |
|
|
2018
Q4 | $344K | Hold |
8,538
| – | – | 0.05% | 148 |
|
|
2018
Q3 | $431K | Sell |
8,538
-1,556
| -15% | -$78.5K | 0.05% | 147 |
|
|
2018
Q2 | $438K | Buy |
10,094
+36
| +0.4% | +$1.56K | 0.05% | 150 |
|
|
2018
Q1 | $439K | Buy |
10,058
+19
| +0.2% | +$829 | 0.06% | 149 |
|
|
2017
Q4 | $512K | Hold |
10,039
| – | – | 0.07% | 151 |
|
|
2017
Q3 | $488K | Sell |
10,039
-492
| -5% | -$23.9K | 0.07% | 150 |
|
|
2017
Q2 | $587K | Sell |
10,531
-1,580
| -13% | -$88.1K | 0.08% | 145 |
|
|
2017
Q1 | $720K | Hold |
12,111
| – | – | 0.09% | 139 |
|
|
2016
Q4 | $773K | Hold |
12,111
| – | – | 0.1% | 134 |
|
|
2016
Q3 | $790K | Sell |
12,111
-920
| -7% | -$60K | 0.12% | 119 |
|
|
2016
Q2 | $781K | Sell |
13,031
-9,330
| -42% | -$559K | 0.1% | 132 |
|
|
2016
Q1 | $1.27M | Sell |
22,361
-5,069
| -18% | -$287K | 0.14% | 143 |
|
|
2015
Q4 | $1.52M | Sell |
27,430
-7,630
| -22% | -$424K | 0.16% | 143 |
|
|
2015
Q3 | $1.71M | Buy |
+35,060
| New | +$1.71M | 0.17% | 161 |
|
|
2014
Q4 | – | Sell |
-40,170
| Closed | -$1.68M | – | 235 |
|
|
2014
Q3 | $1.68M | Sell |
40,170
-14,060
| -26% | -$587K | 0.12% | 191 |
|
|
2014
Q2 | $2.5M | Buy |
+54,230
| New | +$2.5M | 0.16% | 181 |
|