Bowen Hanes & Co’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 |
-340,000
| Closed | -$21.6M | – | 135 |
|
|
2018
Q1 | $21.6M | Hold |
340,000
| – | – | 1% | 50 |
|
|
2017
Q4 | $20.8M | Hold |
340,000
| – | – | 0.93% | 56 |
|
|
2017
Q3 | $20.2M | Buy |
340,000
+40,000
| +13% | +$2.38M | 0.95% | 57 |
|
|
2017
Q2 | $16.9M | Hold |
300,000
| – | – | 0.83% | 64 |
|
|
2017
Q1 | $15.3M | Sell |
300,000
-85,000
| -22% | -$4.35M | 0.77% | 67 |
|
|
2016
Q4 | $18.2M | Sell |
385,000
-135,000
| -26% | -$6.39M | 0.98% | 52 |
|
|
2016
Q3 | $25.7M | Hold |
520,000
| – | – | 1.36% | 33 |
|
|
2016
Q2 | $22.9M | Hold |
520,000
| – | – | 1.24% | 39 |
|
|
2016
Q1 | $19.8M | Hold |
520,000
| – | – | 1.09% | 45 |
|
|
2015
Q4 | $19.9M | Buy |
520,000
+50,000
| +11% | +$1.92M | 1.11% | 46 |
|
|
2015
Q3 | $15.3M | Buy |
+470,000
| New | +$15.3M | 0.88% | 60 |
|