SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,088
| Closed | -$248K | – | 15 |
|
|
2017
Q4 | $248K | Buy |
+4,088
| New | +$248K | 0.03% | 341 |
|
|
2016
Q4 | – | Sell |
-14,268
| Closed | -$710K | – | 597 |
|
|
2016
Q3 | $710K | Buy |
14,268
+5,636
| +65% | +$280K | 0.05% | 242 |
|
|
2016
Q2 | $380K | Sell |
8,632
-568
| -6% | -$25K | 0.03% | 381 |
|
|
2016
Q1 | $349K | Buy |
+9,200
| New | +$349K | 0.03% | 392 |
|