Invictus RG (Singapore)’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
Q3 | – | Sell |
-338
| Closed | -$12K | – | 603 |
|
2015
Q2 | $12K | Buy |
+338
| New | +$12K | 0.01% | 526 |
|
2014
Q3 | – | Sell |
-448
| Closed | -$11K | – | 639 |
|
2014
Q2 | $11K | Buy |
+448
| New | +$11K | 0.01% | 611 |
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$316K | – | 571 |
|
2013
Q4 | $316K | Buy |
11,700
+7,102
| +154% | +$192K | 0.21% | 207 |
|
2013
Q3 | $104K | Buy |
4,598
+3,774
| +458% | +$85.4K | 0.09% | 323 |
|
2013
Q2 | $15K | Buy |
+824
| New | +$15K | 0.02% | 542 |
|