Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.54M | Sell |
31,126
-5,390
| -15% | -$266K | 0.02% | 310 |
|
|
2016
Q2 | $1.61M | Buy |
+36,516
| New | +$1.61M | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-64,012
| Closed | -$2.45M | – | 600 |
|
|
2015
Q4 | $2.45M | Sell |
64,012
-69,656
| -52% | -$2.67M | 0.03% | 261 |
|
|
2015
Q3 | $4.36M | Buy |
133,668
+25,778
| +24% | +$840K | 0.06% | 202 |
|
|
2015
Q2 | $3.88M | Buy |
+107,890
| New | +$3.88M | 0.05% | 196 |
|