A.R.T. Advisors’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,325
| Closed | -$1.83M | – | 101 |
|
|
2019
Q4 | $1.83M | Buy |
+38,325
| New | +$1.83M | 0.09% | 329 |
|
|
2019
Q1 | – | Sell |
-16,570
| Closed | -$708K | – | 1292 |
|
|
2018
Q4 | $708K | Buy |
16,570
+5,900
| +55% | +$252K | 0.05% | 572 |
|
|
2018
Q3 | $569K | Sell |
10,670
-9,600
| -47% | -$512K | 0.03% | 805 |
|
|
2018
Q2 | $1.2M | Buy |
+20,270
| New | +$1.2M | 0.05% | 553 |
|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$1.05M | – | 1337 |
|
|
2017
Q2 | $1.05M | Buy |
+18,600
| New | +$1.05M | 0.06% | 505 |
|
|
2016
Q3 | – | Sell |
-35,330
| Closed | -$1.56M | – | 654 |
|
|
2016
Q2 | $1.56M | Sell |
35,330
-8,200
| -19% | -$361K | 0.08% | 391 |
|
|
2016
Q1 | $1.66M | Buy |
43,530
+27,200
| +167% | +$1.04M | 0.07% | 397 |
|
|
2015
Q4 | $625K | Buy |
+16,330
| New | +$625K | 0.03% | 764 |
|
|
2015
Q3 | – | Sell |
-107,188
| Closed | -$3.86M | – | 1331 |
|
|
2015
Q2 | $3.86M | Buy |
107,188
+4,018
| +4% | +$145K | 0.13% | 217 |
|
|
2015
Q1 | $3.39M | Buy |
103,170
+53,962
| +110% | +$1.77M | 0.12% | 235 |
|
|
2014
Q4 | $1.39M | Buy |
49,208
+15,526
| +46% | +$438K | 0.05% | 516 |
|
|
2014
Q3 | $796K | Buy |
33,682
+25,366
| +305% | +$599K | 0.04% | 580 |
|
|
2014
Q2 | $206K | Sell |
8,316
-58,880
| -88% | -$1.46M | 0.01% | 1125 |
|
|
2014
Q1 | $1.55M | Buy |
+67,196
| New | +$1.55M | 0.08% | 339 |
|