Epoch Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,183
| Closed | -$12M | – | 271 |
|
|
2019
Q4 | $12M | Sell |
252,183
-1,129,402
| -82% | -$53.8M | 0.05% | 212 |
|
|
2019
Q3 | $65.9M | Buy |
1,381,585
+1,255,540
| +996% | +$59.9M | 0.3% | 114 |
|
|
2019
Q2 | $5.94M | Buy |
126,045
+6,104
| +5% | +$288K | 0.03% | 226 |
|
|
2019
Q1 | $6.4M | Buy |
119,941
+5,049
| +4% | +$269K | 0.03% | 236 |
|
|
2018
Q4 | $4.91M | Buy |
114,892
+29,417
| +34% | +$1.26M | 0.02% | 244 |
|
|
2018
Q3 | $4.56M | Buy |
85,475
+33,821
| +65% | +$1.81M | 0.02% | 255 |
|
|
2018
Q2 | $3.06K | Sell |
51,654
-109
| -0.2% | -$6 | 0.01% | 276 |
|
|
2018
Q1 | $3.29M | Buy |
+51,763
| New | +$3.29M | 0.01% | 263 |
|