Castleark Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,170
| Closed | -$1.9M | – | 323 |
|
|
2021
Q4 | $1.9M | Buy |
+22,170
| New | +$1.9M | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-92,225
| Closed | -$5.46M | – | 376 |
|
|
2018
Q2 | $5.46M | Sell |
92,225
-7,425
| -7% | -$439K | 0.17% | 184 |
|
|
2018
Q1 | $6.34M | Buy |
99,650
+13,245
| +15% | +$842K | 0.2% | 156 |
|
|
2017
Q4 | $5.3M | Buy |
86,405
+50
| +0.1% | +$3.06K | 0.16% | 184 |
|
|
2017
Q3 | $5.13M | Sell |
86,355
-310
| -0.4% | -$18.4K | 0.16% | 184 |
|
|
2017
Q2 | $4.88M | Buy |
86,665
+2,000
| +2% | +$113K | 0.16% | 181 |
|
|
2017
Q1 | $4.33M | Buy |
84,665
+3,240
| +4% | +$166K | 0.14% | 208 |
|
|
2016
Q4 | $3.86M | Buy |
81,425
+39,465
| +94% | +$1.87M | 0.12% | 217 |
|
|
2016
Q3 | $2.07M | Sell |
41,960
-90,376
| -68% | -$4.46M | 0.06% | 258 |
|
|
2016
Q2 | $5.83M | Sell |
132,336
-146,200
| -52% | -$6.44M | 0.19% | 151 |
|
|
2016
Q1 | $10.6M | Sell |
278,536
-21,410
| -7% | -$817K | 0.33% | 74 |
|
|
2015
Q4 | $11.5M | Sell |
299,946
-5,020
| -2% | -$192K | 0.35% | 74 |
|
|
2015
Q3 | $9.94M | Sell |
304,966
-13,634
| -4% | -$444K | 0.32% | 80 |
|
|
2015
Q2 | $11.5M | Buy |
+318,600
| New | +$11.5M | 0.31% | 101 |
|