PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$640K | – | 1271 |
|
|
2017
Q4 | $640K | Buy |
10,452
+9,521
| +1,023% | +$583K | ﹤0.01% | 500 |
|
|
2017
Q3 | $55K | Buy |
+931
| New | +$55K | ﹤0.01% | 990 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1210 |
|
|
2016
Q4 | – | Sell |
-57,156
| Closed | -$2.82M | – | 1194 |
|
|
2016
Q3 | $2.82M | Buy |
57,156
+41,666
| +269% | +$2.06M | 0.02% | 165 |
|
|
2016
Q2 | $682K | Buy |
+15,490
| New | +$682K | 0.01% | 323 |
|
|
2016
Q1 | – | Sell |
-18,966
| Closed | -$726K | – | 961 |
|
|
2015
Q4 | $726K | Buy |
+18,966
| New | +$726K | ﹤0.01% | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1281 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1228 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1461 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1383 |
|