Algebris (UK)’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,109
| Closed | -$506K | – | 46 |
|
|
2024
Q1 | $506K | Buy |
6,109
+140
| +2% | +$11.6K | 0.22% | 41 |
|
|
2023
Q4 | $446K | Buy |
5,969
+1,685
| +39% | +$126K | 0.23% | 29 |
|
|
2023
Q3 | $284K | Sell |
4,284
-2,837
| -40% | -$188K | 0.14% | 39 |
|
|
2023
Q2 | $516K | Sell |
7,121
-690
| -9% | -$50K | 0.25% | 32 |
|
|
2023
Q1 | $542K | Sell |
7,811
-860
| -10% | -$59.7K | 0.22% | 33 |
|
|
2022
Q4 | $495K | Buy |
+8,671
| New | +$495K | 0.23% | 31 |
|