Meag Munich Ergo’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,514
| Closed | -$120K | – | 225 |
|
|
2019
Q4 | $120K | Sell |
2,514
-8,049
| -76% | -$384K | 0.01% | 480 |
|
|
2019
Q3 | $501K | Buy |
10,563
+5,431
| +106% | +$258K | 0.03% | 472 |
|
|
2019
Q2 | $237K | Hold |
5,132
| – | – | 0.02% | 499 |
|
|
2019
Q1 | $269K | Buy |
+5,132
| New | +$269K | 0.02% | 487 |
|
|
2018
Q2 | – | Sell |
-13,317
| Closed | -$829K | – | 376 |
|
|
2018
Q1 | $829K | Buy |
13,317
+6,305
| +90% | +$392K | 0.03% | 340 |
|
|
2017
Q4 | $435K | Buy |
+7,012
| New | +$435K | 0.02% | 480 |
|