Alpha Windward’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103
| Closed | -$7K | – | 399 |
|
|
2018
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $6K | Sell |
103
-392
| -79% | -$22.8K | ﹤0.01% | 397 |
|
|
2017
Q3 | $29K | Hold |
495
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $28K | Sell |
495
-284
| -36% | -$16.1K | 0.02% | 358 |
|
|
2017
Q1 | $40K | Sell |
779
-9,840
| -93% | -$505K | 0.03% | 318 |
|
|
2016
Q4 | $503K | Buy |
+10,619
| New | +$503K | 0.33% | 77 |
|
|
2016
Q2 | – | Sell |
-608
| Closed | -$23K | – | 409 |
|
|
2016
Q1 | $23K | Hold |
608
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $23K | Sell |
608
-13,470
| -96% | -$510K | 0.02% | 352 |
|
|
2015
Q3 | $459K | Sell |
14,078
-120
| -0.8% | -$3.91K | 0.34% | 42 |
|
|
2015
Q2 | $511K | Sell |
14,198
-1,878
| -12% | -$67.6K | 0.34% | 47 |
|
|
2015
Q1 | $528K | Buy |
16,076
+15,120
| +1,582% | +$497K | 0.34% | 41 |
|
|
2014
Q4 | $27K | Buy |
+956
| New | +$27K | 0.02% | 347 |
|