Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-119,477
| Closed | -$6.11M | – | 705 |
|
|
2017
Q1 | $6.11M | Sell |
119,477
-12,649
| -10% | -$647K | 0.11% | 337 |
|
|
2016
Q4 | $6.26M | Buy |
132,126
+21,858
| +20% | +$1.03M | 0.11% | 322 |
|
|
2016
Q3 | $5.45M | Sell |
110,268
-80,568
| -42% | -$3.98M | 0.1% | 343 |
|
|
2016
Q2 | $8.41M | Sell |
190,836
-53,042
| -22% | -$2.34M | 0.17% | 207 |
|
|
2016
Q1 | $9.31M | Sell |
243,878
-1,454
| -0.6% | -$55.5K | 0.19% | 172 |
|
|
2015
Q4 | $9.4M | Sell |
245,332
-197,230
| -45% | -$7.55M | 0.19% | 170 |
|
|
2015
Q3 | $14.4M | Sell |
442,562
-252,940
| -36% | -$8.24M | 0.3% | 79 |
|
|
2015
Q2 | $25M | Sell |
695,502
-14,770
| -2% | -$532K | 0.45% | 35 |
|
|
2015
Q1 | $23.3M | Sell |
710,272
-18,002
| -2% | -$591K | 0.41% | 41 |
|
|
2014
Q4 | $20.5M | Buy |
728,274
+52,388
| +8% | +$1.48M | 0.38% | 46 |
|
|
2014
Q3 | $16M | Buy |
675,886
+85,900
| +15% | +$2.03M | 0.31% | 70 |
|
|
2014
Q2 | $14.6M | Sell |
589,986
-8,864
| -1% | -$220K | 0.27% | 106 |
|
|
2014
Q1 | $13.8M | Buy |
598,850
+26,518
| +5% | +$610K | 0.26% | 109 |
|
|
2013
Q4 | $15.4M | Buy |
572,332
+4,006
| +0.7% | +$108K | 0.29% | 91 |
|
|
2013
Q3 | $12.8M | Buy |
568,326
+8,594
| +2% | +$194K | 0.25% | 116 |
|
|
2013
Q2 | $10.2M | Buy |
+559,732
| New | +$10.2M | 0.21% | 164 |
|