Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$744K | – | 491 |
|
|
2018
Q1 | $744K | Buy |
+11,700
| New | +$744K | 0.05% | 284 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$440K | – | 626 |
|
|
2017
Q1 | $440K | Buy |
+8,600
| New | +$440K | 0.02% | 347 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$583K | – | 526 |
|
|
2016
Q3 | $583K | Buy |
+11,800
| New | +$583K | 0.16% | 224 |
|
|
2016
Q2 | – | Sell |
-9,800
| Closed | -$374K | – | 267 |
|
|
2016
Q1 | $374K | Sell |
9,800
-1,000
| -9% | -$38.2K | 0.16% | 184 |
|
|
2015
Q4 | $414K | Sell |
10,800
-9,400
| -47% | -$360K | 0.15% | 182 |
|
|
2015
Q3 | $658K | Buy |
+20,200
| New | +$658K | 0.19% | 154 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$610K | – | 559 |
|
|
2013
Q3 | $610K | Buy |
+27,000
| New | +$610K | 0.12% | 242 |
|