Ranger Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,790
| Closed | -$165K | – | 111 |
|
2018
Q2 | $165K | Sell |
2,790
-1,780
| -39% | -$105K | 0.01% | 101 |
|
2018
Q1 | $291K | Hold |
4,570
| – | – | 0.02% | 97 |
|
2017
Q4 | $280K | Hold |
4,570
| – | – | 0.02% | 98 |
|
2017
Q3 | $272K | Sell |
4,570
-6,130
| -57% | -$365K | 0.02% | 95 |
|
2017
Q2 | $603K | Buy |
10,700
+1,920
| +22% | +$108K | 0.04% | 100 |
|
2017
Q1 | $449K | Sell |
8,780
-1,760
| -17% | -$90K | 0.03% | 105 |
|
2016
Q4 | $499K | Sell |
10,540
-4,240
| -29% | -$201K | 0.04% | 111 |
|
2016
Q3 | $730K | Sell |
14,780
-500
| -3% | -$24.7K | 0.05% | 111 |
|
2016
Q2 | $673K | Sell |
15,280
-36,580
| -71% | -$1.61M | 0.04% | 106 |
|
2016
Q1 | $1.98M | Buy |
+51,860
| New | +$1.98M | 0.12% | 76 |
|