Nippon Life Global Investors Americas’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
Q2 | – | Sell |
-58,450
| Closed | -$3.12M | – | 139 |
|
|
2019
Q1 | $3.12M | Sell |
58,450
-6,910
| -11% | -$368K | 0.25% | 101 |
|
|
2018
Q4 | $2.79M | Hold |
65,360
| – | – | 0.24% | 97 |
|
|
2018
Q3 | $3.49M | Buy |
65,360
+34,960
| +115% | +$1.87M | 0.27% | 96 |
|
|
2018
Q2 | $1.8M | Hold |
30,400
| – | – | 0.14% | 127 |
|
|
2018
Q1 | $1.93M | Hold |
30,400
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $1.86M | Hold |
30,400
| – | – | 0.15% | 126 |
|
|
2017
Q3 | $1.81M | Hold |
30,400
| – | – | 0.15% | 122 |
|
|
2017
Q2 | $1.71M | Hold |
30,400
| – | – | 0.15% | 128 |
|
|
2017
Q1 | $1.56M | Hold |
30,400
| – | – | 0.14% | 133 |
|
|
2016
Q4 | $1.44M | Sell |
30,400
-7,700
| -20% | -$365K | 0.13% | 133 |
|
|
2016
Q3 | $1.88M | Sell |
38,100
-23,940
| -39% | -$1.18M | 0.18% | 121 |
|
|
2016
Q2 | $2.73M | Sell |
62,040
-3,380
| -5% | -$149K | 0.26% | 108 |
|
|
2016
Q1 | $2.5M | Buy |
+65,420
| New | +$2.5M | 0.24% | 108 |
|