AIA
AGF Investments America’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,744
| Closed | -$3.35M | – | 67 |
|
|
2019
Q1 | $3.35M | Buy |
62,744
+27,521
| +78% | +$1.47M | 1.19% | 29 |
|
|
2018
Q4 | $1.5M | Sell |
35,223
-30,877
| -47% | -$1.32M | 0.61% | 48 |
|
|
2018
Q3 | $3.53M | Sell |
66,100
-73,657
| -53% | -$3.93M | 1.23% | 30 |
|
|
2018
Q2 | $8.27M | Hold |
139,757
| – | – | 3.05% | 7 |
|
|
2018
Q1 | $8.89M | Sell |
139,757
-15,600
| -10% | -$992K | 3.38% | 5 |
|
|
2017
Q4 | $9.52M | Buy |
155,357
+370
| +0.2% | +$22.7K | 3.55% | 3 |
|
|
2017
Q3 | $9.21M | Hold |
154,987
| – | – | 3.52% | 5 |
|
|
2017
Q2 | $8.73M | Hold |
154,987
| – | – | 3.42% | 4 |
|
|
2017
Q1 | $7.93M | Hold |
154,987
| – | – | 3.26% | 4 |
|
|
2016
Q4 | $7.34M | Buy |
154,987
+86,729
| +127% | +$4.11M | 3.13% | 6 |
|
|
2016
Q3 | $6.74M | Hold |
68,258
| – | – | 2.93% | 8 |
|
|
2016
Q2 | $6.01M | Hold |
68,258
| – | – | 2.72% | 10 |
|
|
2016
Q1 | $5.21M | Hold |
68,258
| – | – | 3.84% | 11 |
|
|
2015
Q4 | $5.23M | Buy |
68,258
+17,186
| +34% | +$1.32M | 3.81% | 12 |
|
|
2015
Q3 | $3.33M | Buy |
+51,072
| New | +$3.33M | 2.11% | 20 |
|