FCM
Flinton Capital Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.7M | Sell |
433,024
-30,872
| -7% | -$1.47M | 0.64% | 29 |
|
|
2019
Q2 | $21.9M | Sell |
463,896
-47,294
| -9% | -$2.23M | 0.69% | 27 |
|
|
2019
Q1 | $27.3M | Buy |
511,190
+161,976
| +46% | +$8.64M | 0.9% | 25 |
|
|
2018
Q4 | $14.9M | Buy |
349,214
+190,128
| +120% | +$8.12M | 0.56% | 37 |
|
|
2018
Q3 | $8.49M | Buy |
159,086
+21,794
| +16% | +$1.16M | 0.26% | 89 |
|
|
2018
Q2 | $8.12M | Sell |
137,292
-1,768
| -1% | -$105K | 0.26% | 79 |
|
|
2018
Q1 | $8.84M | Sell |
139,060
-21,658
| -13% | -$1.38M | 0.3% | 78 |
|
|
2017
Q4 | $9.85M | Buy |
160,718
+1,496
| +0.9% | +$91.7K | 0.33% | 71 |
|
|
2017
Q3 | $9.46M | Buy |
159,222
+34,884
| +28% | +$2.07M | 0.34% | 71 |
|
|
2017
Q2 | $7M | Sell |
124,338
-24,888
| -17% | -$1.4M | 0.26% | 88 |
|
|
2017
Q1 | $7.63M | Sell |
149,226
-5,338
| -3% | -$273K | 0.29% | 70 |
|
|
2016
Q4 | $7.32M | Buy |
+154,564
| New | +$7.32M | 0.32% | 63 |
|