Handelsinvest Investeringsforvaltning’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 |
-3,870
| Closed | -$185K | – | 118 |
|
|
2019
Q3 | $185K | Hold |
3,870
| – | – | 0.04% | 117 |
|
|
2019
Q2 | $183K | Sell |
3,870
-2,168
| -36% | -$103K | 0.04% | 115 |
|
|
2019
Q1 | $322K | Hold |
6,038
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $258K | Sell |
6,038
-2,430
| -29% | -$104K | 0.06% | 103 |
|
|
2018
Q3 | $452K | Hold |
8,468
| – | – | 0.09% | 98 |
|
|
2018
Q2 | $501K | Hold |
8,468
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $538K | Sell |
8,468
-2,300
| -21% | -$146K | 0.12% | 85 |
|
|
2017
Q4 | $660K | Hold |
10,768
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $640K | Hold |
10,768
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $607K | Sell |
10,768
-27,232
| -72% | -$1.54M | 0.15% | 83 |
|
|
2017
Q1 | $1.94M | Hold |
38,000
| – | – | 0.55% | 65 |
|
|
2016
Q4 | $1.8M | Hold |
38,000
| – | – | 0.63% | 63 |
|
|
2016
Q3 | $1.88M | Hold |
38,000
| – | – | 0.68% | 65 |
|
|
2016
Q2 | $1.67M | Hold |
38,000
| – | – | 0.64% | 69 |
|
|
2016
Q1 | $1.45M | Hold |
38,000
| – | – | 0.49% | 75 |
|
|
2015
Q4 | $1.46M | Buy |
+38,000
| New | +$1.46M | 0.51% | 70 |
|