McKinley Capital Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,454
| Closed | -$184K | – | 287 |
|
|
2018
Q3 | $184K | Sell |
3,454
-220
| -6% | -$12.9K | 0.01% | 208 |
|
|
2018
Q2 | $217K | Sell |
3,674
-290
| -7% | -$18.3K | 0.01% | 216 |
|
|
2018
Q1 | $252K | Sell |
3,964
-220
| -5% | -$14.2K | 0.01% | 206 |
|
|
2017
Q4 | $256K | Hold |
4,184
| – | – | 0.01% | 275 |
|
|
2017
Q3 | $249K | Sell |
4,184
-310
| -7% | -$17.4K | 0.01% | 298 |
|
|
2017
Q2 | $253K | Hold |
4,494
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $230K | Hold |
4,494
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $213K | Sell |
4,494
-380
| -8% | -$18.3K | 0.01% | 360 |
|
|
2016
Q3 | $241K | Sell |
4,874
-900
| -16% | -$42K | 0.01% | 345 |
|
|
2016
Q2 | $254K | Hold |
5,774
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $220K | Sell |
5,774
-840
| -13% | -$29.4K | 0.01% | 297 |
|
|
2015
Q4 | $253K | Sell |
6,614
-686
| -9% | -$25.9K | 0.01% | 294 |
|
|
2015
Q3 | $238K | Sell |
7,300
-3,800
| -34% | -$130K | 0.01% | 303 |
|
|
2015
Q2 | $399K | Sell |
11,100
-620
| -5% | -$21.4K | 0.02% | 275 |
|
|
2015
Q1 | $385K | Hold |
11,720
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $331K | Sell |
11,720
-3,300
| -22% | -$86.2K | 0.01% | 283 |
|
|
2014
Q3 | $355K | Sell |
15,020
-1,840
| -11% | -$44.7K | 0.02% | 275 |
|
|
2014
Q2 | $418K | Sell |
16,860
-1,100
| -6% | -$26.4K | 0.02% | 251 |
|
|
2014
Q1 | $413K | Sell |
17,960
-2,986
| -14% | -$72.8K | 0.02% | 304 |
|
|
2013
Q4 | $565K | Buy |
20,946
+9,366
| +81% | +$240K | 0.02% | 286 |
|
|
2013
Q3 | $262K | Buy |
+11,580
| New | +$242K | 0.01% | 324 |
|
Other funds holding AOS
