Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Sell |
-5,054
| Closed | -$259K | – | 829 |
|
|
2017
Q1 | $259K | Buy |
+5,054
| New | +$259K | ﹤0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-141,154
| Closed | -$3.25M | – | 721 |
|
|
2014
Q1 | $3.25M | Buy |
+141,154
| New | +$3.25M | 0.04% | 272 |
|