HBK Investments’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
Q1 | – | Sell |
-21,349
| Closed | -$912K | – | 840 |
|
|
2018
Q4 | $912K | Sell |
21,349
-16,251
| -43% | -$694K | 0.01% | 636 |
|
|
2018
Q3 | $2.01M | Buy |
37,600
+28,300
| +304% | +$1.51M | 0.02% | 438 |
|
|
2018
Q2 | $550K | Buy |
+9,300
| New | +$550K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$367K | – | 918 |
|
|
2015
Q2 | $367K | Buy |
+10,200
| New | +$367K | ﹤0.01% | 714 |
|
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$640K | – | 864 |
|
|
2014
Q1 | $640K | Buy |
+27,800
| New | +$640K | 0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$262K | – | 849 |
|
|
2013
Q3 | $262K | Sell |
11,600
-5,400
| -32% | -$122K | ﹤0.01% | 738 |
|
|
2013
Q2 | $308K | Buy |
+17,000
| New | +$308K | ﹤0.01% | 647 |
|