AHL Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.88M | Sell |
128,593
-28,586
| -18% | -$1.75M | 0.12% | 307 |
|
|
2017
Q3 | $9.34M | Buy |
157,179
+91,119
| +138% | +$5.42M | 0.17% | 190 |
|
|
2017
Q2 | $3.72M | Sell |
66,060
-15,504
| -19% | -$873K | 0.08% | 458 |
|
|
2017
Q1 | $4.17M | Buy |
81,564
+38,085
| +88% | +$1.95M | 0.09% | 399 |
|
|
2016
Q4 | $2.06M | Buy |
43,479
+9,649
| +29% | +$457K | 0.06% | 499 |
|
|
2016
Q3 | $1.67M | Buy |
33,830
+14,268
| +73% | +$705K | 0.06% | 432 |
|
|
2016
Q2 | $862K | Sell |
19,562
-9,396
| -32% | -$414K | 0.05% | 471 |
|
|
2016
Q1 | $1.11M | Buy |
28,958
+20,272
| +233% | +$774K | 0.07% | 362 |
|
|
2015
Q4 | $333K | Buy |
8,686
+2,514
| +41% | +$96.4K | 0.03% | 577 |
|
|
2015
Q3 | $201K | Sell |
6,172
-19,206
| -76% | -$625K | 0.03% | 662 |
|
|
2015
Q2 | $914K | Buy |
25,378
+8,134
| +47% | +$293K | 0.04% | 565 |
|
|
2015
Q1 | $566K | Buy |
+17,244
| New | +$566K | 0.02% | 622 |
|