AJO LP’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,682
| Closed | -$1.74M | – | 58 |
|
|
2020
Q4 | $1.74M | Sell |
31,682
-627,799
| -95% | -$34.4M | 0.18% | 148 |
|
|
2020
Q3 | $34.8M | Sell |
659,481
-619,277
| -48% | -$32.7M | 0.37% | 79 |
|
|
2020
Q2 | $60.3M | Buy |
1,278,758
+1,247,891
| +4,043% | +$58.8M | 0.55% | 51 |
|
|
2020
Q1 | $1.17M | Buy |
+30,867
| New | +$1.17M | 0.01% | 407 |
|