Redwood Investments’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 |
-4,329
| Closed | -$204K | – | 128 |
|
|
2019
Q2 | $204K | Sell |
4,329
-755
| -15% | -$35.6K | 0.02% | 136 |
|
|
2019
Q1 | $271K | Buy |
+5,084
| New | +$271K | 0.02% | 123 |
|
|
2017
Q3 | – | Sell |
-2,872
| Closed | -$162K | – | 127 |
|
|
2017
Q2 | $162K | Hold |
2,872
| – | – | 0.02% | 116 |
|
|
2017
Q1 | $147K | Sell |
2,872
-8,361
| -74% | -$428K | 0.01% | 115 |
|
|
2016
Q4 | $532K | Sell |
11,233
-86,165
| -88% | -$4.08M | 0.05% | 105 |
|
|
2016
Q3 | $4.81M | Buy |
97,398
+24,454
| +34% | +$1.21M | 0.37% | 92 |
|
|
2016
Q2 | $3.21M | Sell |
72,944
-5,034
| -6% | -$222K | 0.3% | 92 |
|
|
2016
Q1 | $2.98M | Buy |
77,978
+21,226
| +37% | +$810K | 0.3% | 84 |
|
|
2015
Q4 | $2.17M | Buy |
56,752
+15,430
| +37% | +$591K | 0.23% | 71 |
|
|
2015
Q3 | $1.35M | Sell |
41,322
-20,120
| -33% | -$656K | 0.18% | 86 |
|
|
2015
Q2 | $2.21M | Buy |
61,442
+5,132
| +9% | +$185K | 0.27% | 84 |
|
|
2015
Q1 | $1.85M | Buy |
56,310
+19,584
| +53% | +$643K | 0.3% | 70 |
|
|
2014
Q4 | $1.04M | Sell |
36,726
-7,298
| -17% | -$206K | 0.16% | 81 |
|
|
2014
Q3 | $1.04M | Buy |
44,024
+202
| +0.5% | +$4.78K | 0.14% | 84 |
|
|
2014
Q2 | $1.09M | Sell |
43,822
-972
| -2% | -$24.1K | 0.14% | 95 |
|
|
2014
Q1 | $1.03M | Sell |
44,794
-1,436
| -3% | -$33.1K | 0.15% | 87 |
|
|
2013
Q4 | $1.25M | Sell |
46,230
-230
| -0.5% | -$6.2K | 0.19% | 81 |
|
|
2013
Q3 | $1.05M | Buy |
+46,460
| New | +$1.05M | 0.15% | 92 |
|