GAM Holding’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
Q3 | – | Sell |
-4,529
| Closed | -$214K | – | 798 |
|
|
2019
Q2 | $214K | Buy |
+4,529
| New | +$214K | 0.01% | 832 |
|
|
2018
Q4 | – | Sell |
-8,514
| Closed | -$454K | – | 786 |
|
|
2018
Q3 | $454K | Buy |
+8,514
| New | +$454K | 0.02% | 698 |
|
|
2018
Q1 | – | Sell |
-9,215
| Closed | -$565K | – | 821 |
|
|
2017
Q4 | $565K | Buy |
+9,215
| New | +$565K | 0.02% | 707 |
|
|
2017
Q3 | – | Sell |
-19,968
| Closed | -$1.13M | – | 548 |
|
|
2017
Q2 | $1.13M | Buy |
19,968
+4,170
| +26% | +$235K | 0.02% | 611 |
|
|
2017
Q1 | $808K | Sell |
15,798
-2,750
| -15% | -$141K | 0.01% | 696 |
|
|
2016
Q4 | $878K | Buy |
18,548
+8,518
| +85% | +$403K | 0.02% | 640 |
|
|
2016
Q3 | $495K | Sell |
10,030
-688
| -6% | -$34K | 0.01% | 716 |
|
|
2016
Q2 | $472K | Buy |
+10,718
| New | +$472K | 0.01% | 747 |
|
|
2014
Q4 | – | Sell |
-160,576
| Closed | -$3.8M | – | 1104 |
|
|
2014
Q3 | $3.8M | Hold |
160,576
| – | – | 0.06% | 353 |
|
|
2014
Q2 | $3.98M | Buy |
160,576
+17,132
| +12% | +$425K | 0.06% | 332 |
|
|
2014
Q1 | $3.3M | Buy |
+143,444
| New | +$3.3M | 0.05% | 374 |
|
|
2013
Q4 | – | Sell |
-13,836
| Closed | -$313K | – | 892 |
|
|
2013
Q3 | $313K | Hold |
13,836
| – | – | 0.01% | 877 |
|
|
2013
Q2 | $251K | Buy |
+13,836
| New | +$251K | 0.01% | 723 |
|