AAMU
AEGON Asset Management (UK)’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-308,156
| Closed | -$14.5M | – | 147 |
|
|
2020
Q2 | $14.5M | Buy |
308,156
+93,817
| +44% | +$4.42M | 0.33% | 73 |
|
|
2020
Q1 | $8.1M | Hold |
214,339
| – | – | 0.23% | 72 |
|
|
2019
Q4 | $10.2M | Buy |
+214,339
| New | +$10.2M | 0.24% | 74 |
|
|
2018
Q1 | – | Sell |
-1,526,844
| Closed | -$93.6M | – | 172 |
|
|
2017
Q4 | $93.6M | Sell |
1,526,844
-75,442
| -5% | -$4.62M | 2.37% | 10 |
|
|
2017
Q3 | $95.2M | Buy |
1,602,286
+23,699
| +2% | +$1.41M | 2.61% | 10 |
|
|
2017
Q2 | $88.9M | Sell |
1,578,587
-93,905
| -6% | -$5.29M | 2.5% | 11 |
|
|
2017
Q1 | $85.5M | Buy |
1,672,492
+85,281
| +5% | +$4.36M | 2.3% | 12 |
|
|
2016
Q4 | $75.1M | Buy |
1,587,211
+709,602
| +81% | +$33.6M | 2.13% | 14 |
|
|
2016
Q3 | $86.7M | Sell |
877,609
-10,160
| -1% | -$1M | 2.43% | 11 |
|
|
2016
Q2 | $78.2M | Buy |
887,769
+42,079
| +5% | +$3.71M | 2.24% | 13 |
|
|
2016
Q1 | $64.5M | Sell |
845,690
-118,302
| -12% | -$9.02M | 1.94% | 20 |
|
|
2015
Q4 | $73.9M | Buy |
+963,992
| New | +$73.9M | 2.16% | 18 |
|