Managed Account Advisors’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
Q2 | $10.1M | Buy |
279,636
+35,688
| +15% | +$1.28M | 0.01% | 1089 |
|
|
2015
Q1 | $8.01M | Buy |
243,948
+47,016
| +24% | +$1.54M | 0.01% | 1189 |
|
|
2014
Q4 | $5.55M | Sell |
196,932
-13,744
| -7% | -$388K | 0.01% | 1350 |
|
|
2014
Q3 | $4.98M | Sell |
210,676
-14,160
| -6% | -$335K | 0.01% | 1375 |
|
|
2014
Q2 | $5.57M | Sell |
224,836
-12,080
| -5% | -$299K | 0.01% | 1312 |
|
|
2014
Q1 | $5.45M | Sell |
236,916
-47,622
| -17% | -$1.1M | 0.01% | 1271 |
|
|
2013
Q4 | $7.67M | Sell |
284,538
-21,870
| -7% | -$590K | 0.01% | 1087 |
|
|
2013
Q3 | $6.93M | Sell |
306,408
-18,614
| -6% | -$421K | 0.01% | 1095 |
|
|
2013
Q2 | $5.9M | Buy |
+325,022
| New | +$5.9M | 0.01% | 1130 |
|