Icon Advisers’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 |
-13,000
| Closed | -$686K | – | 165 |
|
|
2020
Q3 | $686K | Sell |
13,000
-10,207
| -44% | -$539K | 0.13% | 155 |
|
|
2020
Q2 | $1.09M | Hold |
23,207
| – | – | 0.21% | 144 |
|
|
2020
Q1 | $877K | Hold |
23,207
| – | – | 0.19% | 147 |
|
|
2019
Q4 | $1.11M | Buy |
23,207
+4,500
| +24% | +$214K | 0.16% | 182 |
|
|
2019
Q3 | $893K | Sell |
18,707
-193,121
| -91% | -$9.22M | 0.13% | 203 |
|
|
2019
Q2 | $9.99M | Buy |
211,828
+3,000
| +1% | +$141K | 0.94% | 31 |
|
|
2019
Q1 | $11.1M | Buy |
+208,828
| New | +$11.1M | 1.12% | 22 |
|