Copper Rock Capital 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
Q3 | – | Sell |
-540
| Closed | -$30K | – | 75 |
|
|
2017
Q2 | $30K | Sell |
540
-1,021
| -65% | -$56.7K | ﹤0.01% | 85 |
|
|
2017
Q1 | $80K | Sell |
1,561
-6,177
| -80% | -$317K | 0.01% | 84 |
|
|
2016
Q4 | $366K | Sell |
7,738
-1,148
| -13% | -$54.3K | 0.02% | 85 |
|
|
2016
Q3 | $435K | Buy |
8,886
+692
| +8% | +$33.9K | 0.03% | 85 |
|
|
2016
Q2 | $361K | Buy |
+8,194
| New | +$361K | 0.03% | 81 |
|
|
2014
Q2 | – | Sell |
-216,368
| Closed | -$4.98M | – | 161 |
|
|
2014
Q1 | $4.98M | Sell |
216,368
-1,912
| -0.9% | -$44K | 0.49% | 63 |
|
|
2013
Q4 | $5.89M | Buy |
218,280
+1,350
| +0.6% | +$36.4K | 0.58% | 54 |
|
|
2013
Q3 | $4.9M | Sell |
216,930
-35,222
| -14% | -$796K | 0.52% | 67 |
|
|
2013
Q2 | $4.57M | Buy |
+252,152
| New | +$4.57M | 0.49% | 83 |
|