Ecofin Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,747
| Closed | -$3.19M | – | 25 |
|
|
2018
Q3 | $3.19M | Buy |
+59,747
| New | +$3.51M | 2.1% | 18 |
|
|
2018
Q2 | – | Sell |
-563,487
| Closed | -$35.8M | – | 23 |
|
|
2018
Q1 | $35.8M | Sell |
563,487
-133,679
| -19% | -$8.62M | 7.62% | 6 |
|
|
2017
Q4 | $42.7M | Buy |
697,166
+65,066
| +10% | +$3.95M | 9.56% | 2 |
|
|
2017
Q3 | $37.6M | Buy |
632,100
+107,809
| +21% | +$6.05M | 9.17% | 2 |
|
|
2017
Q2 | $29.5M | Buy |
524,291
+18,463
| +4% | +$997K | 7.48% | 2 |
|
|
2017
Q1 | $25.9M | Buy |
505,828
+101,406
| +25% | +$5.03M | 6.82% | 6 |
|
|
2016
Q4 | $19.1M | Sell |
404,422
-73,666
| -15% | -$3.55M | 5.27% | 7 |
|
|
2016
Q3 | $23.6M | Sell |
478,088
-193,838
| -29% | -$9.06M | 6.12% | 6 |
|
|
2016
Q2 | $29.6M | Sell |
671,926
-144,210
| -18% | -$5.82M | 5.8% | 5 |
|
|
2016
Q1 | $31.1M | Buy |
816,136
+129,780
| +19% | +$4.54M | 5.18% | 4 |
|
|
2015
Q4 | $26.3M | Buy |
686,356
+74,384
| +12% | +$2.81M | 4.42% | 6 |
|
|
2015
Q3 | $19.9M | Buy |
611,972
+82,780
| +16% | +$2.83M | 3.83% | 8 |
|
|
2015
Q2 | $19M | Sell |
529,192
-192,498
| -27% | -$6.63M | 3.06% | 11 |
|
|
2015
Q1 | $23.7M | Sell |
721,690
-135,544
| -16% | -$4.12M | 3.4% | 11 |
|
|
2014
Q4 | $24.2M | Buy |
857,234
+784,616
| +1,080% | +$20.5M | 4.36% | 7 |
|
|
2014
Q3 | $1.72M | Sell |
72,618
-427,646
| -85% | -$10.4M | 0.3% | 43 |
|
|
2014
Q2 | $12.4M | Sell |
500,264
-64,456
| -11% | -$1.55M | 2.1% | 19 |
|
|
2014
Q1 | $13M | Buy |
564,720
+28,818
| +5% | +$702K | 2.82% | 13 |
|
|
2013
Q4 | $14.5M | Buy |
535,902
+504,964
| +1,632% | +$12.9M | 3.64% | 13 |
|
|
2013
Q3 | $342K | Sell |
30,938
-667,790
| -96% | -$14M | 3.61% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+698,728
| New | +$13.1M | 2.87% | 13 |
|
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