Jefferies Group’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$479K | – | 1033 |
|
|
2022
Q1 | $479K | Buy |
+7,500
| New | +$479K | ﹤0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$863K | – | 1673 |
|
|
2019
Q2 | $863K | Buy |
+18,300
| New | +$863K | 0.01% | 761 |
|
|
2019
Q1 | – | Sell |
-13,178
| Closed | -$563K | – | 1478 |
|
|
2018
Q4 | $563K | Sell |
13,178
-101,972
| -89% | -$4.36M | ﹤0.01% | 823 |
|
|
2018
Q3 | $6.15M | Buy |
115,150
+98,622
| +597% | +$5.26M | 0.04% | 178 |
|
|
2018
Q2 | $978K | Sell |
16,528
-29,086
| -64% | -$1.72M | 0.01% | 711 |
|
|
2018
Q1 | $2.9M | Buy |
+45,614
| New | +$2.9M | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-4,235
| Closed | -$252K | – | 1662 |
|
|
2017
Q3 | $252K | Buy |
+4,235
| New | +$252K | ﹤0.01% | 1259 |
|
|
2017
Q2 | – | Sell |
-22,009
| Closed | -$1.13M | – | 1435 |
|
|
2017
Q1 | $1.13M | Sell |
22,009
-25,210
| -53% | -$1.29M | 0.01% | 631 |
|
|
2016
Q4 | $2.24M | Buy |
47,219
+38,881
| +466% | +$1.84M | 0.01% | 382 |
|
|
2016
Q3 | $412K | Buy |
+8,338
| New | +$412K | ﹤0.01% | 876 |
|
|
2016
Q2 | – | Sell |
-5,290
| Closed | -$202K | – | 1242 |
|
|
2016
Q1 | $202K | Buy |
+5,290
| New | +$202K | ﹤0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-11,648
| Closed | -$380K | – | 1298 |
|
|
2015
Q3 | $380K | Sell |
11,648
-17,208
| -60% | -$561K | ﹤0.01% | 843 |
|
|
2015
Q2 | $1.04M | Buy |
28,856
+8,286
| +40% | +$298K | 0.01% | 575 |
|
|
2015
Q1 | $675K | Buy |
20,570
+6,378
| +45% | +$209K | ﹤0.01% | 663 |
|
|
2014
Q4 | $400K | Sell |
14,192
-6,016
| -30% | -$170K | ﹤0.01% | 738 |
|
|
2014
Q3 | $478K | Buy |
+20,208
| New | +$478K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-12,018
| Closed | -$325K | – | 1291 |
|
|
2013
Q4 | $325K | Buy |
+12,018
| New | +$325K | ﹤0.01% | 779 |
|
|
2013
Q3 | – | Sell |
-13,920
| Closed | -$253K | – | 1229 |
|
|
2013
Q2 | $253K | Buy |
+13,920
| New | +$253K | ﹤0.01% | 813 |
|