Elk Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,851
| Closed | -$4.29M | – | 95 |
|
|
2019
Q3 | $4.29M | Sell |
89,851
-255
| -0.3% | -$12.2K | 0.37% | 95 |
|
|
2019
Q2 | $4.25M | Sell |
90,106
-3,450
| -4% | -$163K | 0.32% | 109 |
|
|
2019
Q1 | $4.99M | Sell |
93,556
-868
| -0.9% | -$46.3K | 0.36% | 101 |
|
|
2018
Q4 | $4.03M | Sell |
94,424
-46,005
| -33% | -$1.96M | 0.33% | 102 |
|
|
2018
Q3 | $7.5M | Buy |
140,429
+4,258
| +3% | +$227K | 0.4% | 98 |
|
|
2018
Q2 | $8.06M | Sell |
136,171
-5,466
| -4% | -$323K | 0.44% | 96 |
|
|
2018
Q1 | $9.01M | Sell |
141,637
-1,479
| -1% | -$94.1K | 0.53% | 79 |
|
|
2017
Q4 | $8.77M | Buy |
143,116
+24,180
| +20% | +$1.48M | 0.52% | 81 |
|
|
2017
Q3 | $7.07M | Sell |
118,936
-2,693
| -2% | -$160K | 0.44% | 90 |
|
|
2017
Q2 | $6.85M | Sell |
121,629
-11,902
| -9% | -$670K | 0.44% | 92 |
|
|
2017
Q1 | $6.83M | Sell |
133,531
-1,605
| -1% | -$82.1K | 0.42% | 94 |
|
|
2016
Q4 | $6.4M | Sell |
135,136
-4,578
| -3% | -$217K | 0.43% | 89 |
|
|
2016
Q3 | $6.9M | Sell |
139,714
-5,316
| -4% | -$263K | 0.45% | 82 |
|
|
2016
Q2 | $6.39M | Sell |
145,030
-12,800
| -8% | -$564K | 0.46% | 84 |
|
|
2016
Q1 | $6.02M | Sell |
157,830
-21,204
| -12% | -$809K | 0.45% | 87 |
|
|
2015
Q4 | $6.86M | Sell |
179,034
-774
| -0.4% | -$29.6K | 0.49% | 81 |
|
|
2015
Q3 | $5.86M | Buy |
179,808
+46,718
| +35% | +$1.52M | 0.47% | 84 |
|
|
2015
Q2 | $4.79M | Buy |
133,090
+30,610
| +30% | +$1.1M | 0.43% | 102 |
|
|
2015
Q1 | $3.36M | Buy |
102,480
+672
| +0.7% | +$22.1K | 0.35% | 113 |
|
|
2014
Q4 | $2.87M | Buy |
+101,808
| New | +$2.87M | 0.37% | 115 |
|