Fred Alger Management’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 |
-217,595
| Closed | -$10.4M | – | 481 |
|
|
2019
Q3 | $10.4M | Hold |
217,595
| – | – | 0.04% | 186 |
|
|
2019
Q2 | $10.3M | Sell |
217,595
-185,187
| -46% | -$8.73M | 0.04% | 183 |
|
|
2019
Q1 | $21.5M | Buy |
+402,782
| New | +$21.5M | 0.09% | 165 |
|
|
2016
Q2 | – | Sell |
-90,146
| Closed | -$3.44M | – | 528 |
|
|
2016
Q1 | $3.44M | Sell |
90,146
-111,256
| -55% | -$4.25M | 0.02% | 288 |
|
|
2015
Q4 | $7.72M | Sell |
201,402
-70,748
| -26% | -$2.71M | 0.04% | 209 |
|
|
2015
Q3 | $8.87M | Sell |
272,150
-62,102
| -19% | -$2.02M | 0.05% | 204 |
|
|
2015
Q2 | $12M | Sell |
334,252
-412,406
| -55% | -$14.8M | 0.05% | 207 |
|
|
2015
Q1 | $24.5M | Sell |
746,658
-81,604
| -10% | -$2.68M | 0.11% | 139 |
|
|
2014
Q4 | $23.4M | Sell |
828,262
-77,758
| -9% | -$2.19M | 0.11% | 157 |
|
|
2014
Q3 | $21.4M | Sell |
906,020
-174,658
| -16% | -$4.13M | 0.1% | 166 |
|
|
2014
Q2 | $26.8M | Sell |
1,080,678
-258,160
| -19% | -$6.4M | 0.13% | 155 |
|
|
2014
Q1 | $30.8M | Sell |
1,338,838
-271,916
| -17% | -$6.26M | 0.15% | 157 |
|
|
2013
Q4 | $43.4M | Sell |
1,610,754
-399,840
| -20% | -$10.8M | 0.22% | 113 |
|
|
2013
Q3 | $45.4M | Buy |
2,010,594
+462,708
| +30% | +$10.5M | 0.25% | 112 |
|
|
2013
Q2 | $28.1M | Buy |
+1,547,886
| New | +$28.1M | 0.17% | 153 |
|