RobecoSam USA’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.85M | Buy |
98,082
+3,850
| +4% | +$190K | 5.77% | 4 |
|
|
2016
Q2 | $4.15M | Sell |
94,232
-38,680
| -29% | -$1.7M | 5.17% | 6 |
|
|
2016
Q1 | $5.07M | Buy |
132,912
+46,378
| +54% | +$1.77M | 6.56% | 4 |
|
|
2015
Q4 | $3.32M | Sell |
86,534
-10,000
| -10% | -$383K | 4.26% | 6 |
|
|
2015
Q3 | $3.15M | Sell |
96,534
-29,632
| -23% | -$966K | 4.54% | 5 |
|
|
2015
Q2 | $4.54M | Sell |
126,166
-6,750
| -5% | -$243K | 5.26% | 6 |
|
|
2015
Q1 | $4.36M | Sell |
132,916
-10,014
| -7% | -$329K | 4.91% | 7 |
|
|
2014
Q4 | $4.03M | Buy |
142,930
+10,246
| +8% | +$289K | 4.34% | 6 |
|
|
2014
Q3 | $3.14M | Buy |
132,684
+77,304
| +140% | +$1.83M | 3.45% | 7 |
|
|
2014
Q2 | $1.37M | Buy |
55,380
+20,186
| +57% | +$500K | 1.49% | 18 |
|
|
2014
Q1 | $810K | Buy |
+35,194
| New | +$810K | 0.92% | 26 |
|
|
2013
Q4 | – | Sell |
-34,462
| Closed | -$779K | – | 64 |
|
|
2013
Q3 | $779K | Hold |
34,462
| – | – | 1% | 30 |
|
|
2013
Q2 | $625K | Buy |
+34,462
| New | +$625K | 0.88% | 28 |
|