BlackRock Japan’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
Q4 | $9.1M | Sell |
192,277
-5,703
| -3% | -$270K | 0.03% | 559 |
|
|
2016
Q3 | $9.78M | Sell |
197,980
-7,302
| -4% | -$361K | 0.03% | 527 |
|
|
2016
Q2 | $9.04M | Buy |
205,282
+189,414
| +1,194% | +$8.34M | 0.03% | 538 |
|
|
2016
Q1 | $605K | Buy |
15,868
+3,954
| +33% | +$151K | ﹤0.01% | 736 |
|
|
2015
Q4 | $456K | Sell |
11,914
-28,596
| -71% | -$1.09M | ﹤0.01% | 758 |
|
|
2015
Q3 | $1.32M | Buy |
40,510
+2,964
| +8% | +$96.6K | 0.01% | 691 |
|
|
2015
Q2 | $1.35M | Buy |
+37,546
| New | +$1.35M | 0.01% | 727 |
|
|
2014
Q2 | – | Sell |
-394
| Closed | -$9K | – | 1259 |
|
|
2014
Q1 | $9K | Sell |
394
-464
| -54% | -$10.6K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $23K | Buy |
+858
| New | +$23K | ﹤0.01% | 1210 |
|
|
2013
Q3 | – | Sell |
-63,678
| Closed | -$1.16M | – | 1310 |
|
|
2013
Q2 | $1.16M | Buy |
+63,678
| New | +$1.16M | 0.01% | 675 |
|