Chicago Equity Partners’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,120
| Closed | -$2.66M | – | 715 |
|
|
2016
Q4 | $2.66M | Buy |
56,120
+3,590
| +7% | +$170K | 0.07% | 278 |
|
|
2016
Q3 | $2.6M | Buy |
52,530
+1,910
| +4% | +$94.4K | 0.07% | 257 |
|
|
2016
Q2 | $2.23M | Sell |
50,620
-145,710
| -74% | -$6.42M | 0.07% | 253 |
|
|
2016
Q1 | $7.49M | Sell |
196,330
-71,350
| -27% | -$2.72M | 0.22% | 124 |
|
|
2015
Q4 | $10.3M | Sell |
267,680
-27,820
| -9% | -$1.07M | 0.27% | 106 |
|
|
2015
Q3 | $9.63M | Buy |
295,500
+69,600
| +31% | +$2.27M | 0.27% | 108 |
|
|
2015
Q2 | $8.13M | Buy |
225,900
+177,480
| +367% | +$6.39M | 0.22% | 114 |
|
|
2015
Q1 | $1.59M | Buy |
48,420
+18,460
| +62% | +$606K | 0.04% | 228 |
|
|
2014
Q4 | $845K | Sell |
29,960
-29,130
| -49% | -$822K | 0.02% | 281 |
|
|
2014
Q3 | $1.4M | Buy |
59,090
+6,800
| +13% | +$161K | 0.04% | 250 |
|
|
2014
Q2 | $1.3M | Buy |
52,290
+20,810
| +66% | +$516K | 0.03% | 260 |
|
|
2014
Q1 | $724K | Sell |
31,480
-162,360
| -84% | -$3.73M | 0.02% | 287 |
|
|
2013
Q4 | $5.23M | Sell |
193,840
-131,800
| -40% | -$3.55M | 0.16% | 145 |
|
|
2013
Q3 | $7.36M | Buy |
325,640
+306,490
| +1,600% | +$6.93M | 0.23% | 119 |
|
|
2013
Q2 | $347K | Buy |
+19,150
| New | +$347K | 0.01% | 367 |
|