Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,790
| Closed | -$362K | – | 117 |
|
|
2018
Q3 | $362K | Sell |
6,790
-6,791
| -50% | -$362K | 0.09% | 147 |
|
|
2018
Q2 | $803K | Sell |
13,581
-27,165
| -67% | -$1.61M | 0.23% | 123 |
|
|
2018
Q1 | $2.59M | Hold |
40,746
| – | – | 0.33% | 91 |
|
|
2017
Q4 | $2.5M | Hold |
40,746
| – | – | 0.33% | 99 |
|
|
2017
Q3 | $2.42M | Hold |
40,746
| – | – | 0.32% | 102 |
|
|
2017
Q2 | $2.3M | Buy |
40,746
+464
| +1% | +$26.1K | 0.29% | 106 |
|
|
2017
Q1 | $2.06M | Hold |
40,282
| – | – | 0.26% | 110 |
|
|
2016
Q4 | $1.91M | Hold |
40,282
| – | – | 0.17% | 178 |
|
|
2016
Q3 | $1.99M | Buy |
+40,282
| New | +$1.99M | 0.16% | 191 |
|