Marshall Wace North America’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,817
| Closed | -$841K | – | 1300 |
|
|
2019
Q2 | $841K | Sell |
17,817
-14,765
| -45% | -$697K | 0.01% | 793 |
|
|
2019
Q1 | $1.74M | Buy |
+32,582
| New | +$1.74M | 0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-85,268
| Closed | -$4.55M | – | 1460 |
|
|
2018
Q3 | $4.55M | Buy |
+85,268
| New | +$4.55M | 0.03% | 336 |
|
|
2017
Q4 | – | Sell |
-699,604
| Closed | -$41.3M | – | 1357 |
|
|
2017
Q3 | $41.3M | Buy |
699,604
+647,337
| +1,239% | +$38.2M | 0.26% | 92 |
|
|
2017
Q2 | $2.93M | Buy |
52,267
+43,223
| +478% | +$2.42M | 0.02% | 645 |
|
|
2017
Q1 | $461K | Buy |
+9,044
| New | +$461K | ﹤0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-27,716
| Closed | -$626K | – | 688 |
|
|
2013
Q3 | $626K | Buy |
+27,716
| New | +$626K | 0.02% | 417 |
|