Hourglass Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$201K | – | 125 |
|
|
2020
Q3 | $201K | Sell |
3,800
-700
| -16% | -$37K | 0.07% | 117 |
|
|
2020
Q2 | $212K | Buy |
+4,500
| New | +$212K | 0.08% | 113 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$214K | – | 119 |
|
|
2019
Q4 | $214K | Hold |
4,500
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $215K | Hold |
4,500
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $212K | Hold |
4,500
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $240K | Buy |
+4,500
| New | +$240K | 0.07% | 96 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$240K | – | 115 |
|
|
2018
Q3 | $240K | Hold |
4,500
| – | – | 0.06% | 110 |
|
|
2018
Q2 | $266K | Hold |
4,500
| – | – | 0.07% | 95 |
|
|
2018
Q1 | $286K | Hold |
4,500
| – | – | 0.07% | 96 |
|
|
2017
Q4 | $276K | Hold |
4,500
| – | – | 0.06% | 98 |
|
|
2017
Q3 | $267K | Hold |
4,500
| – | – | 0.06% | 95 |
|
|
2017
Q2 | $253K | Hold |
4,500
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $230K | Hold |
4,500
| – | – | 0.06% | 100 |
|
|
2016
Q4 | $213K | Hold |
4,500
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $222K | Buy |
+4,500
| New | +$222K | 0.06% | 96 |
|