First Quadrant’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
Q2 | – | Sell |
-153,937
| Closed | -$7.88M | – | 897 |
|
|
2017
Q1 | $7.88M | Hold |
153,937
| – | – | 0.15% | 199 |
|
|
2016
Q4 | $7.29M | Buy |
153,937
+4,051
| +3% | +$192K | 0.15% | 204 |
|
|
2016
Q3 | $7.4M | Buy |
149,886
+149,878
| +1,873,475% | +$7.4M | 0.16% | 194 |
|
|
2016
Q2 | $0 | Sell |
8
-633,392
| -100% | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $24.2M | Buy |
633,400
+197,800
| +45% | +$7.55M | 0.53% | 55 |
|
|
2015
Q4 | $16.7M | Buy |
+435,600
| New | +$16.7M | 0.37% | 87 |
|
|
2014
Q1 | – | Sell |
-91,200
| Closed | -$2.46M | – | 751 |
|
|
2013
Q4 | $2.46M | Buy |
+91,200
| New | +$2.46M | 0.06% | 282 |
|