Penn Capital Management’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
Q3 | – | Sell |
-17,017
| Closed | -$803K | – | 213 |
|
|
2019
Q2 | $803K | Buy |
+17,017
| New | +$803K | 0.08% | 195 |
|
|
2017
Q1 | – | Sell |
-18,855
| Closed | -$2.65M | – | 284 |
|
|
2016
Q4 | $2.65M | Sell |
18,855
-48,887
| -72% | -$6.88M | 0.17% | 156 |
|
|
2016
Q3 | $2.83M | Sell |
67,742
-61,996
| -48% | -$2.59M | 0.19% | 146 |
|
|
2016
Q2 | $5.88M | Sell |
129,738
-16,942
| -12% | -$768K | 0.33% | 110 |
|
|
2016
Q1 | $5.6M | Sell |
146,680
-12,020
| -8% | -$459K | 0.32% | 113 |
|
|
2015
Q4 | $6.08M | Sell |
158,700
-94,232
| -37% | -$3.61M | 0.27% | 118 |
|
|
2015
Q3 | $8.24M | Sell |
252,932
-9,176
| -4% | -$299K | 0.43% | 90 |
|
|
2015
Q2 | $9.43M | Sell |
262,108
-53,094
| -17% | -$1.91M | 0.39% | 99 |
|
|
2015
Q1 | $10.3M | Sell |
315,202
-50,006
| -14% | -$1.64M | 0.41% | 93 |
|
|
2014
Q4 | $10.3M | Sell |
365,208
-13,354
| -4% | -$377K | 0.43% | 87 |
|
|
2014
Q3 | $8.95M | Sell |
378,562
-7,134
| -2% | -$169K | 0.37% | 101 |
|
|
2014
Q2 | $9.56M | Sell |
385,696
-8,644
| -2% | -$214K | 0.37% | 103 |
|
|
2014
Q1 | $9.07M | Sell |
394,340
-89,648
| -19% | -$2.06M | 0.35% | 105 |
|
|
2013
Q4 | $13.1M | Sell |
483,988
-58,210
| -11% | -$1.57M | 0.47% | 80 |
|
|
2013
Q3 | $12.3M | Sell |
542,198
-159,412
| -23% | -$3.6M | 0.51% | 64 |
|
|
2013
Q2 | $12.7M | Buy |
+701,610
| New | +$12.7M | 0.52% | 59 |
|