Menta Capital’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,864
| Closed | -$1.97M | – | 546 |
|
|
2018
Q3 | $1.97M | Sell |
36,864
-2,484
| -6% | -$133K | 0.69% | 8 |
|
|
2018
Q2 | $2.33M | Buy |
39,348
+25,275
| +180% | +$1.49M | 0.54% | 10 |
|
|
2018
Q1 | $895K | Sell |
14,073
-10,100
| -42% | -$642K | 0.19% | 207 |
|
|
2017
Q4 | $1.48M | Buy |
+24,173
| New | +$1.48M | 0.29% | 97 |
|
|
2017
Q3 | – | Sell |
-39,913
| Closed | -$2.25M | – | 747 |
|
|
2017
Q2 | $2.25M | Sell |
39,913
-43,300
| -52% | -$2.44M | 0.27% | 81 |
|
|
2017
Q1 | $4.26M | Buy |
83,213
+55,100
| +196% | +$2.82M | 0.42% | 21 |
|
|
2016
Q4 | $1.33M | Sell |
28,113
-30,407
| -52% | -$1.44M | 0.11% | 318 |
|
|
2016
Q3 | $2.89M | Buy |
58,520
+52,400
| +856% | +$2.59M | 0.28% | 95 |
|
|
2016
Q2 | $270K | Sell |
6,120
-45,680
| -88% | -$2.02M | 0.04% | 715 |
|
|
2016
Q1 | $1.98M | Sell |
51,800
-14,000
| -21% | -$534K | 0.27% | 67 |
|
|
2015
Q4 | $2.52M | Buy |
65,800
+50,400
| +327% | +$1.93M | 0.32% | 52 |
|
|
2015
Q3 | $502K | Hold |
15,400
| – | – | 0.08% | 439 |
|
|
2015
Q2 | $554K | Hold |
15,400
| – | – | 0.09% | 382 |
|
|
2015
Q1 | $506K | Hold |
15,400
| – | – | 0.07% | 441 |
|
|
2014
Q4 | $434K | Buy |
+15,400
| New | +$434K | 0.06% | 463 |
|
|
2014
Q2 | – | Sell |
-32,000
| Closed | -$736K | – | 526 |
|
|
2014
Q1 | $736K | Buy |
32,000
+21,800
| +214% | +$501K | 0.22% | 126 |
|
|
2013
Q4 | $275K | Sell |
10,200
-9,600
| -48% | -$259K | 0.11% | 251 |
|
|
2013
Q3 | $447K | Buy |
19,800
+8,000
| +68% | +$181K | 0.23% | 154 |
|
|
2013
Q2 | $214K | Buy |
+11,800
| New | +$214K | 0.14% | 305 |
|