Colony Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,654
| Closed | -$914K | – | 755 |
|
|
2014
Q3 | $914K | Buy |
38,654
+896
| +2% | +$21.2K | 0.1% | 173 |
|
|
2014
Q2 | $936K | Buy |
37,758
+2,796
| +8% | +$69.3K | 0.12% | 130 |
|
|
2014
Q1 | $804K | Buy |
34,962
+4,374
| +14% | +$101K | 0.11% | 142 |
|
|
2013
Q4 | $825K | Buy |
30,588
+9,234
| +43% | +$249K | 0.12% | 127 |
|
|
2013
Q3 | $482K | Sell |
21,354
-6,326
| -23% | -$143K | 0.09% | 108 |
|
|
2013
Q2 | $502K | Buy |
+27,680
| New | +$502K | 0.1% | 118 |
|