Honeywell International’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-909,400
| Closed | -$29.9M | – | 179 |
|
|
2015
Q1 | $29.9M | Sell |
909,400
-202,800
| -18% | -$6.66M | 0.7% | 55 |
|
|
2014
Q4 | $31.4M | Sell |
1,112,200
-1,200
| -0.1% | -$33.8K | 0.72% | 53 |
|
|
2014
Q3 | $26.3M | Buy |
1,113,400
+176,600
| +19% | +$4.17M | 0.62% | 61 |
|
|
2014
Q2 | $23.2M | Buy |
936,800
+120,000
| +15% | +$2.97M | 0.53% | 82 |
|
|
2014
Q1 | $18.8M | Buy |
816,800
+282,800
| +53% | +$6.51M | 0.45% | 98 |
|
|
2013
Q4 | $14.4M | Sell |
534,000
-152,000
| -22% | -$4.1M | 0.34% | 113 |
|
|
2013
Q3 | $15.5M | Sell |
686,000
-14,000
| -2% | -$316K | 0.4% | 101 |
|
|
2013
Q2 | $12.7M | Buy |
+700,000
| New | +$12.7M | 0.35% | 104 |
|