ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.69M | Sell |
51,604
-1,740
| -3% | -$57.1K | 0.22% | 148 |
|
|
2014
Q4 | $1.51M | Sell |
53,344
-1,210
| -2% | -$34.1K | 0.2% | 160 |
|
|
2014
Q3 | $1.29M | Buy |
54,554
+4,980
| +10% | +$118K | 0.16% | 177 |
|
|
2014
Q2 | $1.23M | Sell |
49,574
-170,428
| -77% | -$4.23M | 0.13% | 172 |
|
|
2014
Q1 | $5.06M | Sell |
220,002
-18,100
| -8% | -$416K | 0.46% | 82 |
|
|
2013
Q4 | $6.42M | Buy |
238,102
+33,822
| +17% | +$912K | 0.54% | 66 |
|
|
2013
Q3 | $4.62M | Buy |
+204,280
| New | +$4.62M | 0.33% | 81 |
|