AMP Capital Investors’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
Q4 | – | Sell |
-67,642
| Closed | -$4.13M | – | 248 |
|
|
2021
Q3 | $4.13M | Buy |
67,642
+10,309
| +18% | +$630K | 0.02% | 597 |
|
|
2021
Q2 | $4.13M | Sell |
57,333
-9,972
| -15% | -$718K | 0.02% | 643 |
|
|
2021
Q1 | $4.57M | Buy |
67,305
+11,079
| +20% | +$752K | 0.02% | 625 |
|
|
2020
Q4 | $3.08M | Buy |
56,226
+1,572
| +3% | +$86K | 0.02% | 686 |
|
|
2020
Q3 | $2.94M | Buy |
54,654
+19,665
| +56% | +$1.06M | 0.02% | 671 |
|
|
2020
Q2 | $1.63M | Sell |
34,989
-702
| -2% | -$32.6K | 0.01% | 734 |
|
|
2020
Q1 | $1.38M | Sell |
35,691
-66,360
| -65% | -$2.56M | 0.01% | 723 |
|
|
2019
Q4 | $4.85M | Buy |
102,051
+5,720
| +6% | +$272K | 0.03% | 568 |
|
|
2019
Q3 | $4.59M | Buy |
96,331
+47,056
| +95% | +$2.24M | 0.03% | 560 |
|
|
2019
Q2 | $2.27M | Buy |
49,275
+3,445
| +8% | +$159K | 0.01% | 727 |
|
|
2019
Q1 | $2.41M | Sell |
45,830
-1,109
| -2% | -$58.2K | 0.01% | 713 |
|
|
2018
Q4 | $2M | Buy |
46,939
+9,269
| +25% | +$396K | 0.01% | 720 |
|
|
2018
Q3 | $2.04M | Sell |
37,670
-3,105
| -8% | -$168K | 0.01% | 750 |
|
|
2018
Q2 | $2.41M | Sell |
40,775
-228
| -0.6% | -$13.5K | 0.01% | 724 |
|
|
2018
Q1 | $2.57M | Hold |
41,003
| – | – | 0.01% | 708 |
|
|
2017
Q4 | $2.51M | Sell |
41,003
-1,400
| -3% | -$85.8K | 0.01% | 721 |
|
|
2017
Q3 | $2.52M | Buy |
42,403
+7,800
| +23% | +$464K | 0.01% | 703 |
|
|
2017
Q2 | $1.94M | Sell |
34,603
-55,867
| -62% | -$3.13M | 0.01% | 728 |
|
|
2017
Q1 | $4.63M | Buy |
90,470
+17,600
| +24% | +$900K | 0.03% | 547 |
|
|
2016
Q4 | $3.47M | Sell |
72,870
-52,032
| -42% | -$2.48M | 0.02% | 622 |
|
|
2016
Q3 | $6.12M | Buy |
124,902
+89,006
| +248% | +$4.36M | 0.04% | 455 |
|
|
2016
Q2 | $1.54M | Buy |
+35,896
| New | +$1.54M | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-17,796
| Closed | -$331K | – | 1195 |
|
|
2013
Q2 | $331K | Buy |
+17,796
| New | +$331K | ﹤0.01% | 1163 |
|