Barings’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,299
| Closed | -$491K | – | 623 |
|
|
2019
Q3 | $491K | Sell |
10,299
-33,147
| -76% | -$1.58M | 0.01% | 501 |
|
|
2019
Q2 | $2.05M | Sell |
43,446
-22,536
| -34% | -$1.06M | 0.04% | 257 |
|
|
2019
Q1 | $3.52M | Hold |
65,982
| – | – | 0.08% | 186 |
|
|
2018
Q4 | $2.82M | Sell |
65,982
-943
| -1% | -$40.3K | 0.05% | 201 |
|
|
2018
Q3 | $3.57M | Sell |
66,925
-12,039
| -15% | -$643K | 0.05% | 227 |
|
|
2018
Q2 | $4.67M | Sell |
78,964
-2,676
| -3% | -$158K | 0.07% | 190 |
|
|
2018
Q1 | $5.19M | Sell |
81,640
-43,636
| -35% | -$2.78M | 0.07% | 182 |
|
|
2017
Q4 | $7.68M | Buy |
125,276
+77,376
| +162% | +$4.74M | 0.1% | 148 |
|
|
2017
Q3 | $2.85M | Hold |
47,900
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $2.7M | Sell |
47,900
-214,972
| -82% | -$12.1M | 0.08% | 234 |
|
|
2017
Q1 | $13.4M | Buy |
262,872
+196,372
| +295% | +$10M | 0.15% | 112 |
|
|
2016
Q4 | $3.15M | Buy |
66,500
+14,100
| +27% | +$668K | 0.08% | 167 |
|
|
2016
Q3 | $2.59M | Buy |
52,400
+2,000
| +4% | +$98.8K | 0.07% | 213 |
|
|
2016
Q2 | $2.22M | Sell |
50,400
-7,400
| -13% | -$326K | 0.06% | 271 |
|
|
2016
Q1 | $2.21M | Hold |
57,800
| – | – | 0.06% | 261 |
|
|
2015
Q4 | $2.21M | Buy |
57,800
+5,800
| +11% | +$222K | 0.06% | 261 |
|
|
2015
Q3 | $1.7M | Sell |
52,000
-7,800
| -13% | -$254K | 0.04% | 329 |
|
|
2015
Q2 | $2.15M | Buy |
59,800
+39,600
| +196% | +$1.43M | 0.07% | 300 |
|
|
2015
Q1 | $663K | Hold |
20,200
| – | – | 0.02% | 622 |
|
|
2014
Q4 | $570K | Hold |
20,200
| – | – | 0.01% | 624 |
|
|
2014
Q3 | $478K | Hold |
20,200
| – | – | 0.01% | 672 |
|
|
2014
Q2 | $501K | Sell |
20,200
-3,400
| -14% | -$84.3K | 0.02% | 692 |
|
|
2014
Q1 | $543K | Hold |
23,600
| – | – | 0.02% | 637 |
|
|
2013
Q4 | $636K | Sell |
23,600
-7,600
| -24% | -$205K | 0.03% | 538 |
|
|
2013
Q3 | $705K | Sell |
31,200
-8,200
| -21% | -$185K | 0.03% | 513 |
|
|
2013
Q2 | $715K | Buy |
+39,400
| New | +$715K | 0.03% | 505 |
|