Hilton 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 | – | Sell |
-312,673
| Closed | -$18.5M | – | 342 |
|
|
2018
Q2 | $18.5M | Sell |
312,673
-20
| -0% | -$1.18K | 2.98% | 9 |
|
|
2018
Q1 | $19.9M | Sell |
312,693
-2,023
| -0.6% | -$129K | 3.2% | 9 |
|
|
2017
Q4 | $19.3M | Buy |
314,716
+34,649
| +12% | +$2.12M | 2.91% | 9 |
|
|
2017
Q3 | $16.6M | Buy |
280,067
+7,627
| +3% | +$453K | 2.9% | 13 |
|
|
2017
Q2 | $15.3M | Buy |
272,440
+146,513
| +116% | +$8.25M | 2.86% | 13 |
|
|
2017
Q1 | $6.44M | Buy |
125,927
+13,135
| +12% | +$672K | 1.24% | 28 |
|
|
2016
Q4 | $5.34M | Buy |
+112,792
| New | +$5.34M | 1.13% | 29 |
|